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Treasury Back Office

Treasury Back Office

Paytm

6 - 10 years

12 - 16 Lacs

noida

Posted:1 week ago| Platform:

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Skills Required

front office sap treasury management money market fixed income reconciliation banking back office rtgs foreign remittance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role- Treasury Back Office

Experience- 6 to 10 years

Location- Noida

Treasury Back office - Job Description

Knowledge of fixed income and money market products

Ensure Timely settlement, reporting and confirmation processing

Ensure regulatory and internal compliance at the time of validation and settlement

Responsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and ensure that all payment and settlement requests, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied

Settlement and confirmation processing and control, plus query resolution

Ensure Full segregation of treasury back-office functions

Coordination of internal, concurrent and statutory audits from treasury perspective

Responsible for all treasury management reporting, this includes daily and monthly treasury reports for senior management, support to the treasury front office

Reconciliation of Bank Reconciliation statement for the treasury related accounts

Responsible for Bank Guarantees and foreign remittance payments

Responsible for Treasury transactions, margin transfer, Pledge/un-pledge security with CCIL in credence and reconciliation of SGL account, NEFT/RTGS products.

Requirement

6-10 years of experience in Treasury Back office related aspects.

Post graduate or a graduate degree in Finance preferred.

Knowledge of various platforms/utilities/Applications NDS-OM, NDS-Call, RTGS, E Kuber, SFMS, SAP, Credence

Ability to work within fixed and short timeframes, especially for dealing and settlement

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Fintech / Digital Payments

Noida

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Treasury Back Office