46 Treasury Products Jobs

As an Assistant Vice President - Treasury - Product Control at Barclays, you will spearhead the evolution of the digital landscape and drive innovation and excellence. You will utilize cutting-edge technology to revolutionize digital offerings and ensure unparalleled customer experiences. **Key Responsibilities:** - Reconciliation of daily profit and loss (P&L) figures for trading desks to align with valued positions in the trading book, investigating and resolving discrepancies. - Support in identifying, assessing, and mitigating trading risks, and reporting on financial risks to senior colleagues. - Maintenance and analysis of the bank's trading data for accuracy, completeness, and consist...

As an Officer, Securities & Derivatives Analyst at Citi, you will be responsible for the following key activities in a fast-paced environment: - End to end trade processing and settlement across Equities, Fixed Income, FX, and complex OTC products - Strong capital market knowledge and hands-on experience with the Aladdin platform - Deep understanding of trade life cycle processes and post-trade operations - Performing trade verifications to ensure accuracy of booking requests - Generating and matching trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Completing settlement tasks and daily rate revaluations accurately and on time - Coordina...

Treasury Sales INTERNAL USAGE: No. of Vacancies: 1 Reports to: Is a Team leader No Team Size: 1 Grade: Deputy Manager, Manager Business: Department: Treasury Sub - Department: Treasury Sales Location: About Treasury The Treasury department is responsible for supervising the Banks funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments, and engages in proprietary trading in equity and fixed income securities, foreign exchange, currency futures and options. The division further governs the Banks investments in commercial paper, mutual funds and floating rate instruments as part of the management of short-term surplus liquidit...

Treasury Sales INTERNAL USAGE: No. of Vacancies: 1 Reports to: Is a Team leader No Team Size: 1 Grade: Deputy Manager, Manager Business: Department: Treasury Sub - Department: Treasury Sales Location: About Treasury The Treasury department is responsible for supervising the Banks funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments, and engages in proprietary trading in equity and fixed income securities, foreign exchange, currency futures and options. The division further governs the Banks investments in commercial paper, mutual funds and floating rate instruments as part of the management of short-term surplus liquidit...

**Job Description:** **Role Overview:** As a Sales Manager for Trade Finance products, your primary responsibility will be to manage sales across a variety of Banks clients in a specific location or region. Your focus will be on achieving financial and productivity targets through revenue generation and impacting the business portfolio positively. **Key Responsibilities:** - Achieve financial and productivity targets by generating total revenue and impacting the top line of the business portfolio. - Liaise with Service/Operations/Product team to meet and service trade finance requirements of clients. - Cross-sell trade/treasury products to existing customers. - Engage in quality client inter...

As a Product Analyst at Finastra, you will be an integral part of the Treasury & Capital Markets (TCM) Front Office team, contributing to the success of our financial software products by aligning business requirements with technical execution. Your role will involve collaborating with various stakeholders to define, analyze, and document product requirements to ensure that our solutions meet the dynamic needs of clients in the financial industry. **Key Responsibilities:** - Conduct thorough research and analysis of market trends, competitive landscapes, and client needs. - Gather and document detailed business requirements, including user stories, use cases, and acceptance criteria. - Trans...

As a part of the team at Citi, you will have the opportunity to grow your career, contribute to your community, and make a real impact. Your role will involve cross-training within different units to handle processing of static data maintenance, sanctions screening, and risk and controls activities. You will also be responsible for tracking FEDAI exam clearance for eligible staff and ensuring compliance monitoring and tracking. Key Responsibilities: - Contribute to handling processing of static data maintenance, sanctions screening, and risk and controls activities - Track FEDAI exam clearance for eligible staff and ensure compliance monitoring - Prepare and update process notes for key cont...

Job Title: Manager / AVP Institutional Sales (Treasury & Investments) – Delhi NCR Location: Delhi NCR Experience: 4+ Years Industry: BFSI, Investment Management, Treasury Solutions Employment Type: Full Time About the Role: We are seeking a high-performing Institutional Sales professional to drive treasury-led investment acquisition for the Delhi cluster . The ideal candidate brings a strong network across Banks, NBFCs, Corporates, Financial Institutions, and Family Offices , with a proven ability to mobilize institutional deposits and investments . This is a strategic, client-facing role working directly with CFOs, Treasurers, and Treasury Heads to offer tailored solutions across Fixed Inco...

Role Overview: You will be responsible for providing support to the business through regular detailed P&L MIS and analytics. Additionally, you will work on improving the MIS generation process for maximum automation and assist in establishing a strong control environment for reporting. Your role will involve managing new projects in treasury related to finance, producing detailed desk-wise P&L reporting for Treasury & Global markets, handling customer-level profitability MIS process, driving automation of reporting, and enhancing financial & management reporting in line with business expectations. You will also assist in annual planning and strategic planning exercises, ensuring proper recog...

Role Overview: As a Vice President - Treasury IRRBB Interest Rate Risk in the Banking Book at HSBC, you will have a significant impact on maintaining internal controls, ensuring compliance with procedures, and implementing audit points. Your role will involve supporting the Global and Regional IRRBB team, engaging with key stakeholders, and effectively managing large volumes of data using strong analytical skills. Key Responsibilities: - Adhere to internal controls and ensure compliance with procedures - Maintain records and implement internal and external audit points - Collaborate with compliance officers to contain compliance risk - Foster a compliance culture within the organization - Su...

As a Treasury Operations Specialist at Group Technology and Operations, your role is crucial in ensuring smooth and error-free functioning of Treasury Operations. You will be responsible for a range of key tasks to support the efficient operation of the department: - Error free processing of Interbank / Corporate Foreign Exchange trades - Reconciling all foreign exchange trades with the source system - Ensuring correct contract notes are received for trades executed through brokers daily - Timely reporting of foreign exchange trades to The Clearing Corporation of India as per regulatory requirements - Responding to and resolving queries raised by auditors, providing necessary reports for aud...

Deposits Operations and Cash Management- Associate/Sr. Associate/Delivery Lead, Gurgaon - US Shift (6:30pm to 3:30am IST) Key Responsibilities Maintaining deposit account services as per client requests Setting up different Treasury Products BIB/Wires/ACH/Lockbox, DDA etc. Outgoing and incoming wire details, modification, wire investigations, exceptions reviews and Reconciliation Debit card support including limit changes, card re-orders, stop payment and other support Detailed ACH, Checks and Deposit related reviews including Returns, image check deposits Other Deposit activities such as Daily Recon, Inactive/Dormant Account Support, OD Monitoring, & others Reviewing OD/NSF status and accou...

Support and work closely with the Head Market & Traded Credit Risk to develop and implement market & traded credit risk management policies, processes and procedures. The Job Holder Would Oversee The Following Results Areas Implement strategies to measure, report and control market risk and counterparty credit risks emanating from Treasury related activities Monitor trading risk and counterparty credit risk exposures against approved limits, including investigating and reporting any excess for approval by the relevant authorities on a timely basis. Support initiatives and projects required on the ongoing improvement of internal procedures and support the bank in transition to newer Basel nor...

Job Description Purpose of the role To oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the bank's trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance. Accountabilities Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading book, investigating and resolving discrepancies between P&L figures to ensure they reflect the true economic value of the trading portfolio. Support the identification, assessment, and mitigation of trading risks, and report on these financial risks to senior colleagues. Maintenance a...

As a Murex Functional SME at NTT DATA, you will play a crucial role in managing and analyzing business requirements to formulate overall solution designs that meet the business needs. Your hands-on Techno-Functional responsibilities will include proposing solutions for business issues, process changes, and functional requirements. You will collaborate with various technology teams to deliver system solutions and engage with stakeholders to understand their priorities and system improvement needs. Building strong relationships with users and stakeholders will be key to your success in this role. Key Responsibilities: - Manage and analyze business requirements, conduct user requirements worksh...

You will be joining the Market Operations team at Citicorp Finance India Ltd (CFIL), working closely with the CFIL Operations head and supporting the Market Business team. Your role will involve handling core operational activities, collaborating with business to launch new products, ensuring compliance with regulations and Citi policies, and driving strategic automation initiatives for operational efficiency. Key Responsibilities: - Work on day-to-day operational activities assigned by team leads - Collaborate with business to launch new products and enhance customer experience - Deliver on global market operations goals, focusing on productivity and control environment - Ensure adherence t...

As a Market Risk Professional based in Mumbai, you will be responsible for assessing risk management systems problems and ensuring compliance with market risk policies. Your key responsibilities will include: - Complying with SLA for delivery of risk reports - Ensuring strict compliance with RBI and other regulatory guidelines - Computing Forex Gaps (AGL & IGL) and Positions reports, NOOPL, Country Risk, and reporting to RBI and Senior Management - Conducting daily and monthly valuation of Treasury Products (Bonds, FX, derivatives) in accordance with regulatory guidelines - Monitoring various positions/risk utilizations and adhering to the bank's risk management framework - Monitoring Countr...

As an Assistant Vice President Treasury Product Control at Barclays, your role will involve ensuring the correctness and reporting of balance sheet and P&L for relevant entities. You will be responsible for month-end ledger activities, analysis of balance sheet and P&L accounts, and providing relevant inputs for various reporting, including preparing Stat accounts for entities and corresponding audits. Your contribution will play a crucial part in creating the future at Barclays. Key Responsibilities: - Reconcile daily profit and loss (P&L) figures for trading desks to ensure alignment with valued positions in the trading book, investigating and resolving discrepancies to reflect the true ec...

Role Overview: As an expert in Murex Front Office Finance, your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. Key Responsibilities: - Be an SME in Murex Front Office Finance. - Collaborate and manage the team to perform efficiently. - Take responsibility for team decisions. - Engage with multiple teams and contribute to key decisions. - Provide solutions to problems that apply across multiple teams. - Facilitate knowledge sharing sessions to enhance team capabilities. - Monitor project progress and ensure alignment with strategic goals. - Act as the key lia...

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...