Assistant Manager/Manager - Treasury Operations

Description:

- Possess a fair understanding of FX and Derivatives operations, Nostro account management, fund settlement, and treasury accounting

- Manage and optimise multi-currency cash management and liquidity, including cash forecasting

- Handle regulatory reporting as prescribed by IFSCA / RBI / FEDAI and other applicable regulators

- Ensure thorough compliance with IFSCA directions and guidelines applicable to GIFT City operations

- Coordinate and support ongoing Treasury transformation / automation projects

- Lead User Acceptance Testing (UAT), ensuring business readiness and smooth go-live

- Support management deliverables and initiatives as per defined mandates

- Build and maintain effective relationships with internal and external stakeholders

- Streamline treasury processes through quality and efficiency initiatives

- Implement and promote best market practices to ensure service delivery excellence

- Handle treasury-related documentation and correspondence

- Perform reconciliation of suspense and operational accounts

Qualifications & Requirements:

- Graduate with 56 years of experience in Treasury Operations within a Bank or Financial Institution

- Professional qualifications such as MBA / CA will be an added advantage

- Working knowledge of MS Word, Excel, and PowerPoint

- Strong interpersonal skills with the ability to work effectively in a team environment

- Demonstrated problem-solving and analytical capabilities

Key Skills:

- Treasury Operations

- FX & Derivatives

- Nostro & Cash Management

- Liquidity Management

- Regulatory Reporting (IFSCA / RBI / FEDAI)

- UAT & Treasury Projects

- Stakeholder Management