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Societe Generale Global Solution Centre logo
Analyst Treasury Societe Generale Global Solution Centre

3.0 - 7.0 years

0 Lacs

karnataka

On-site

Role Overview: As a Treasury Operations Analyst at the company, you will be responsible for ensuring the funding of Nostro accounts by timely and accurate communication of balances to Treasurers. Your role will involve closely monitoring liquidity for regulated currencies, managing time-specific obligations including CLS, and facilitating treasury transfers between main and sub accounts. Additionally, you will be involved in intraday and real-time reconciliation and funding of Nostro accounts by liaising with various departments and external partners. Your tasks will also include cash break management, GL accounting on interest and fees accrued on Nostro accounts, and month-end account balan...

Posted 3 days ago

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