27 Treasury Products Jobs

Role Overview: You should possess in-depth knowledge of treasury products, processes, and systems. This includes a solid understanding of various treasury products such as Foreign Exchange (FX), Investments, and Derivatives. Your role will involve managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Additionally, you must have expertise in Treasury Back/Mid-Office functions and be able to interpret and implement changes from treasury-related regulatory circulars for compliance. Key Responsibilities: - Demonstrate proficiency in managing treasury products including Foreign Exchange (FX), Investments, and Derivatives - Handle treasury process...

Role Overview: You will be supporting the Treasury COO Operations team in steering Treasury towards the Treasury of the future with increased speed and stronger resilience, cost management excellence through optimized budget allocation to highest-value activities, and people strategy by building institutional capabilities to adopt new technologies and driving a skill-based Treasury organizational design. You will also be responsible for establishing a lean, nimble, and resilient Treasury team through strategic workforce planning and fostering a Treasury organizational culture focused on data, DEI, mental health, and talent development. Key Responsibilities: - Conduct data analysis and insigh...

The role of Investor Relationship & Fund Mobilization involves building and strengthening relationships with corporates for ICD placements and renewals. You will drive investor confidence by effectively presenting ICD products as treasury management solutions. Developing long-term partnerships with corporates, NBFCs, and financial institutions is a key aspect of this role. In terms of Business Development & Sales, you will be responsible for generating and closing leads for ICD mobilization through direct corporate engagement. You will map opportunities with target corporates and prepare structured pitch presentations to achieve fund-raising targets in line with organizational objectives. Cr...

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structur...

Join us as an Analyst- Treasury - Product Control at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. To be successful as an Analyst - Treasury Product Control, you should have strong communication skills, including the ability to distil complex issues into an easy-to-digest summary for senior management. You should also possess a strong understanding of Financial Derivatives and Treasury products. Basic/ Essential Qualifications: - Experienced with MS Office toolkit (Word, PPT, Excel, Access Database, etc). - Qu...

Join us as a Core Treasury Manager. You will fully own, supervise, and ensure the delivery of daily finance control activities for the Treasury, making a critical contribution to the bank. This role offers invaluable experience and exposure in a complex area of the organization. You will take ownership of stakeholder and business engagement, leading in the journey of business growth partnership. This role is based in India; therefore, all normal working days must be carried out in India. We are offering this position at the vice president level. As a Core Treasury Manager, your responsibilities will include supporting the delivery and integrity of treasury finance controls and regulatory inf...

The position of Digital Program Associate - Data Analysis at the Asian Infrastructure Investment Bank (AIIB) is a key role within the Information Technology Department (ITD) based in Beijing, China. The AIIB is a multilateral development bank committed to Financing Infrastructure for Tomorrow in Asia and beyond, with sustainability as a core value. Since its inception in 2016, AIIB has expanded to 110 approved members globally and is capitalized at USD100 billion, holding AAA ratings from major credit rating agencies. As a Digital Program Associate - Data Analysis, you will play a crucial role in shaping AIIB's data ecosystem by providing valuable data analysis to extract actionable insights...

Join us as an Assistant Vice President - Treasury - Product Control at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. To be successful in this role, you should have experience with strong communication skills, including the ability to distil complex issues into an easy-to-digest summary for senior management. Additionally, a strong understanding of Financial Derivatives and Treasury products is essential. Some other highly valued skills may include coding skills in Python/VBA or equivalent, a good understanding...

As a Risk and Control Analyst at our organization, you will have the opportunity to cross-train within various units to effectively contribute to handling the processing of static data maintenance, sanctions screening, and risk and controls activities. Your responsibilities will include tracking FEDAI exam clearance for eligible staff, ensuring compliance through monitoring and tracking, and updating process notes for key control functions such as uploading non-automated feeds and admin functions for specific applications. You will play a crucial role in reporting and escalating control lapses or delays in data submission related to control activities. Timely communication of deliverables to...

As a part of Group Technology and Operations (T&O) at the bank, your role will involve handling the underlying documentation of Corporate Foreign Exchange / Derivative trades in accordance with the latest RBI Guidelines on Risk Management and Inter-Bank Dealings, focusing on hedging foreign exchange risk. Your responsibilities will include reviewing and maintaining deal-wise records of underlying documentation received from clients, updating data of AE/ UHCE clients, and ensuring all foreign exchange trades are reconciled with the source system, tele confirmed, reported to CCIL, and confirmation delivered to clients. Additionally, you will need to support AD-HOC/MIS requests from internal/ex...

As a member of the Group Technology and Operations (T&O) team at the bank, your main responsibility is to handle the underlying documentation of Corporate Foreign Exchange / Derivative trades in accordance with the latest RBI Guidelines on Risk Management and Inter-Bank Dealings. Your role will involve maintaining deal-wise records of underlying documentation and updating data of AE/UHCE clients. Additionally, you will be responsible for following up with clients for necessary documents and FX confirmations. Ensuring the reconciliation of all foreign exchange trades with the source system, teleconfirming trades, reporting to CCIL, and delivering confirmations to clients will be a key part of...

The Treasury Markets and Investments (TMI) - Associate position is based in Mumbai, India and is an internal promotion opportunity within the Treasury Office of DBC Mumbai. The role falls under the Treasury division of the Finance department, with the Group Treasurer reporting to the Group CFO. The primary responsibilities of Treasury include sourcing, managing, and optimizing liquidity and capital to make high-value risk management decisions. This is supported by a robust risk framework that helps Treasury identify the bank's resource demands, allocate resource costs to businesses, and adapt to changing regulations. The Treasury Markets and Investments (TMI) division is a market-facing segm...

As a Business Execution Associate within APAC Markets Treasury at Citi, you will play a crucial role in supporting the implementation of various business projects related to internal and regulatory commitments, as well as other strategic initiatives. In collaboration with the Global Business Execution Team, you will work closely with the APAC Markets Treasury business to ensure the successful execution of projects that align with the future needs of Citi, its clients, and regulators. Markets Treasury is responsible for managing Citigroup's Bank Chain liquidity globally, focusing on interest rate and liquidity risk management outside of the US. Your responsibilities will include formulating a...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Citi's Securities Services (SS) supports our clients" business by drawing on the strength of our unmatched global footprint, which provides them with access to local expe...

The role holder is responsible for acquisition of new-to-bank Business Banking MSME relationships through the CRM and Knowledge Banking approach. This includes regularly engaging with colleagues in Branch Banking and MSME Associations Office Bearers to meet a minimum of 2 MSME Clients on a daily basis. Additionally, the role holder is responsible for building the Asset Book by extending Working Capital Facilities and Term Loans to MSME Clients. Furthermore, the responsibilities include building a Liability Book comprising Current Accounts, Savings Accounts, and Fixed Deposits by offering various Trade and Transaction products such as Cash Management Services, Trade, and Treasury Products. Th...

You will be responsible for overseeing surveillance operations in the Treasury Products domain, with a required experience range of 8-10 years. As the Surveillance Manager, you will need to hold a Graduate or Post-Graduate degree in Mathematics, Statistics, or Finance. Your role will involve exposure to Treasury Products through collaboration with Trading, Risk Management, Analyst, and Strategist Teams. Your primary responsibilities will include monitoring orders and trades on various trading platforms to identify outliers. You will be expected to analyze alerts generated by the Surveillance system and prepare regular reports based on your findings. Proficiency in statistical analysis techni...

Role & responsibilities : Ensure business unit and revenue delivery as per the plan. Grow the business in each segment of the coverage, focusing on ROE for the Bank. Increase market and wallet share of FX business for the customers covered Strong relationships with external and internal stakeholders. Focus on fulfilment of all treasury transactions in adherence to the Banks processes and policies. Financial Objective : Achieve the budgeted Revenue and Volume target at the customer and segment level for the customers allocated. Maximise revenue for the desk while handling all non-allocated customers. Increase Trade and FX wallet share of the customers. Grow derivative business in the given se...

Role & Responsibilities: Revenue & Business Growth Drive financial and productivity achievements through total revenue generation and topline growth of the business portfolio Ensure targeted business development through trade finance solutions in collaboration with the Business Banking team Client Acquisition & Engagement Acquire new-to-bank clients with a focus on scaling the trade finance book Execute a focused industry-wise acquisition strategy in designated geographies Engage meaningfully with existing and prospective clients to identify business development opportunities Trade Finance Sales Manage end-to-end sales of Trade Finance products including Letters of Credit, Bank Guarantees, a...

Job description Role & responsibilities Job Description Team Member Counterparty Risk The role holder is responsible to monitor & analyze Counterparty risk of the bank on account of Financial Market products in line with RBI guidelines/ internal policies and process. Key Responsibilities Understanding of Treasury products e.g. Forwards, Options, Swaps Limit set up in treasury system (Murex) and monitoring of the same. Preparation and monitoring of credit exposure, circulation of the same to stakeholder as per the agreed timelines. Monitoring the exceptions/ excess on account of trades done and reporting to the stakeholders. Timely reporting of Internal MIS and RBI reporting. Coordination wit...

Role & responsibilities : Ensure business unit and revenue delivery as per the plan. Grow the business in each segment of the coverage, focusing on ROE for the Bank. Increase market and wallet share of FX business for the customers covered Strong relationships with external and internal stakeholders. Focus on fulfilment of all treasury transactions in adherence to the Banks processes and policies. Financial Objective : Achieve the budgeted Revenue and Volume target at the customer and segment level for the customers allocated. Maximise revenue for the desk while handling all non-allocated customers. Increase Trade and FX wallet share of the customers. Grow derivative business in the given se...

The Treasury Ops: Fixed Income Senior Officer role is an intermediate position where you will be responsible for processing orders and transactions from Markets treasury and trading desks in coordination with the broader Operations team. Your main objective will be to facilitate the clearing, settlement, and reconciliation of fixed income and money market securities transactions. As a part of the Fixed Income and Money Market Ops team within Treasury operations, you will play a crucial role in ensuring the clearing and settlement of FI / MM transactions executed by the Markets treasury or trading desks. Your responsibilities will include identifying and resolving reconciliation breaks, makin...

As a Treasury Operations Specialist, you are expected to demonstrate in-depth knowledge of treasury products, processes, and systems. You should have a robust understanding of various treasury products, including Foreign Exchange (FX), Investments, and Derivatives. This includes familiarity with FX contract types such as spot, forward contracts, swaps, and options. You should also be well-versed in managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Your expertise should extend to handling Foreign Exchange Contracts, including a solid grasp of regulatory requirements and risk management practices associated with forex contracts. You should...

The role holder is responsible to monitor & analyze Counterparty risk of the bank on account of Financial Market products in line with RBI guidelines/ internal policies and process. Core Responsibilities : Understanding of Treasury products eg Forwards, Options, Swaps • Limit set up in treasury system and monitoring of the same. Preparation and monitoring of credit exposure, circulation of the same to stakeholder as per the agreed timelines. Monitoring the exceptions/ excess on account of trades done and reporting to the stakeholders. Timely reporting of Internal MIS and RBI reporting. Coordination with different stakeholders and resolving queries of FM/treasury Back office/ Mid office/ORM/A...

The Applications Development Intermediate Programmer Analyst position is an intermediate level role where you will be responsible for participating in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team. Your main objective will be to contribute to applications systems analysis and programming activities. You will be required to utilize your knowledge of applications development procedures and concepts, along with basic knowledge of other technical areas, to identify and define necessary system enhancements. This will involve using script tools, analyzing code, and consulting with users, clients, and other technolog...

Job description -Candidate should possess experience in carrying out audit in Treasury function covering Derivatives, Forex dealing room. The activities to be covered as part of the audit would inter-alia cover the following aspects: Document verification of Forex and derivative transactions Term Sheet scrutiny along with detailed scenario analysis Review of entries related to forex and treasury operations on sample basis Settlement checks Voice Record checks Experience in handling concurrent audits / internal audits in the areas of Treasury function. Candidate should possess experience in carrying out audit in Treasury function covering Fixed Income Securities, Equities, Forex etc. Candidat...