Treasury Operations Manager

Job Purpose:

Person will be responsible for error free processing of Interbank / Corporate Foreign Exchange / Derivative trades.

Key Accountabilities:

• Error free processing & settlement of Interbank / Corporate Foreign Exchange / Derivative trades.
• Ensuring all trades are reconciled with the source system on which T&M concludes the trades.
• Ensuring trades executed through brokers are supported with correct contract notes by end of the business day.
• As a part of regulatory requirement, timely reporting of trades concluded to The Clearing Corporation of India.
• Prepare & maintain funding sheet and maintain daily balance in nostro & current accounts.
• Preparing, Checking & Sending confirmations to customers for these trades.
• Responding and resolving queries raised by concurrent auditors. Providing them with all the reports necessary for smooth audit on an ongoing basis.
• Monitoring the Nostro reconciliation published by Controls unit, and clearing the unreconciled entries tagged to the department.
• Prepare various MIS for Management
• Preparation of brokerage information and payment on a monthly basis for onward submission to HOD.
• Develop recommendations for continuous improvement and support STP and digital strategy for the bank.
• Standardization, implementation and regular updation of SOPs for the department to ensure alignment with all relevant regulations

Job Duties & responsibilities:

• Operations Delivery
• MIS & Reconciliation
• Regulatory Reporting
• Support TMO deliverables

Required Experience:

3-4 years experience in treasury & market operations of bank / corporate.

Education / Preferred Qualifications :

Graduation Degree. Professional qualifications like MBA(Finance) or FRM would be added advantage.

Core Competencies :

• Previous experience in Treasury & Market Ops
• Product and working knowledge of Treasury Products and operations.
• A team-player, able to work under tight deadlines and manage multiple concurrent tasks.
• Good command over Ms Excel, Ms Powerpoint etc.

Technical Competencies :

Product and working knowledge of Treasury Products and operations.

Work Relationship :

Managed stakeholders across Operations, customers and business.

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