Treasury

Responsibilities:

• Product Expertise:

  Demonstrate a comprehensive understanding of various treasury products, including:

• Foreign Exchange:

  Cash, Tom (Tomorrow), Spot, Forwards, and Long-Term FX (LTFX).

• Derivatives:

  Options, Swaps, Caps, Floors, Forward Rate Agreements (FRAs), and Structured Derivatives.

• Fixed Income:

  Government Securities.

• Money Market:

  Call, Notice, Term Money, Repo, Reverse Repo, Commercial Papers, and Certificates of Deposits.

• Deal Life Cycle Management:

  Possess thorough knowledge of all stages within a treasury deal life cycle, from deal execution, entry, and validation to confirmation, settlement, reconciliations, accounting, and limit monitoring.

• Treasury Operations:

  Handle core treasury functions including treasury accounting, risk management, and internal controls to ensure compliance and financial integrity.

• Fund and Custody Management:

  Contribute to the management of funds and custody arrangements, ensuring efficient and secure handling of assets.

• Liquidity & Interest Rate Risk Management:

  Actively participate in the management of liquidity risk and interest rate risk, implementing strategies to mitigate exposure and optimize financial performance.

• Stakeholder Engagement:

  Effectively manage relationships with various internal and external stakeholders, ensuring clear communication and collaborative problem-solving.

• Documentation & Reporting:

  Assist with the preparation of deliverables and engagement documentation, ensuring accuracy and completeness.

• Cross-functional Collaboration:

  Develop and maintain strong internal and external networks, working seamlessly with other service lines to provide integrated service delivery to clients.

Required Skills:

• In-depth understanding of Foreign Exchange (Cash, Tom, Spot, Forwards, LTFX) and Derivatives (Options, Swaps, Caps, Floors, FRAs, Structured derivatives) products.
• Comprehensive understanding of Fixed Income (Government Securities) and Money Market (Call/Notice/Term/Repo/Reverse repo/Commercial papers/Certificate of Deposits) products.
• Thorough knowledge about various areas in a treasury deal life cycle (Deal execution, deal entry, deal validation, deal confirmation, settlement, reconciliations, accounting, Limit monitoring).
• Experience in Treasury Accounting, Risk & Controls.
• Knowledge of Fund and Custody management.
• Understanding of Liquidity and Interest risk management.
• Good communication skills (Writing, Listening, Presentation).
• Advanced technical skills (MS Word, Excel, PowerPoint, Access).
• Strong Stakeholder Management abilities.