Cash Management Professional - Trade Settlement - Money Market/FX/Equity - Investment Bank

We have job opening for investment banking for Mumbai Location.

India Cash Management supports Treasury Funding Desks in achieving an efficient funding model for various IB entities across different currencies while being mindful of agent constraints, costs & regulatory impacts. The team comprises of AEJ Cash Management, EMEA Cash Management & Cash

Control and major activities include :

- Forecasting funding requirements for Treasury funded currencies

- Monitoring restricted currencies funded by FX traders

- Effecting inter & intra entity fund transfers

- Monitoring & funding Euroclear accounts

- Providing intraday updates and investigate change in projections

- Appropriate costing to business desks

- Processing manual SWIFT payments & free format SWIFTS

- Execution & co-ordination of post cut-off emergency payments by liaising with the Agent banks.

Role & Responsibilities:

- Responsible for managing and taking necessary decisions on transactions involving Trade / Cross Border Payments in line with the Bank policies and applicable International laws.

- Handled cash management operations, Money Market operations and Daily Cash forecasting for funding execution.

- Delivering Trade finance related transactions the bank to bank reimbursements, Exports collections, cross border payments, etc.

- Knowledge of SWIFT MT series 103,192,199,202,292,299,300,320,900,999etc.&clearing systems - CHIPS, FEDWIRE, CHAPS, TARGET, EBA, etc.

- Possess excellent knowledge of swift, RTGS, and other payment mechanisms.

- Nostro & Vostro accounts Reconciliation & Investigation of outstanding items till resolution.

- FX & MM Trade confirmation & settlement.

- Handled products like FX spots, forwards, swaps, options, Non-deliverable forwards, interest rate swaps and cross currency swaps.