Unit Head-Treasury Process

RiverForest Connections Private Limited

10 - 14 years

0 Lacs

maharashtra

Posted:1 month ago| Platform: Shine logo

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Skills Required

investments derivatives cash flow forecasting liquidity management regulatory requirements pricing market trends interest rate derivatives financial instruments international financial reporting standards compliance letters of credit document verification negotiation transaction processing leadership process optimization stakeholder management system implementation system maintenance remittances cash management foreign currency transactions treasury products foreign exchange fx settlement mechanisms forex contracts risk management practices hedging strategies execution of fx transactions assessing investment portfolios risk profiles commodity derivatives hedge accounting practices treasury back office treasury mid office regulatory circulars trade finance instruments bank guarantees bills of exchange murex treasury platform system customization trade branch operations

Work Mode

On-site

Job Type

Full Time

Job Description

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 processes such as cash flow forecasting, liquidity management, and settlement mechanisms - Manage Back Office functions like confirmations, settlements, reconciliations, and accounting of treasury transactions - Monitor risk, P&L reporting, trade validation in the Mid Office, and ensure compliance with internal and regulatory controls - Interpret and implement changes from treasury-related regulatory circulars for seamless audit and compliance Qualifications Required: - Knowledge of Foreign Exchange Contracts including forex contract types (forwards, options, swaps) - Hands-on experience in pricing, hedging strategies, and execution of FX transactions - Experience with Investments & Derivatives, ensuring compliance with international financial reporting standards and hedge accounting practices - Ability to interpret and implement changes from treasury-related regulatory circulars for seamless audit and compliance Company Details: The Job Description does not provide any additional details about the company.,

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