HR Executive at Bright Consultants
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Deputy Vice President - Treasury Operations - Banking (12-18 yrs)
Job Description -
- Ensuring Tighter controls being plugged by revisit of the processes to eradicate loopholes in the process & incorporate automation & implement process laid down Major actionable of the JR 1.
- Clean Audit Rating, Internal and External Audit criticisms and steps initiated to avoid recurrence, organize, BCP drill, Recruitment, job rotation.
- Ensure Suspenses, Receivables and Payables, Routine accounts properly monitored and reconciled
- Meeting with Clients, Relationship managers, Stamp authorities, Treasury Front office on a regular basis to understand and ensure that their requirements are met
- Cost savings and Vendor Management thru adequate stationary indent- Constantly working on Cost reduction.
- Ensure proper development of Back up on Desk
- Regular visit of various Circulars so that regulatory adherence on that front.
- Ensure BJR checking for reports.
- Proper Call Back, Second verification for each activity on desk.
- Monitoring TAT for various activities on desk, linked to external as well as internal Cut Off.
- Ensuring MIS to be published to Department / senior management / external regulatory bodies / dept / BCU / Finance / Product to have effective control.
- Ensuring all the dummy & GLs pertaining to unit are zeroing daily basis.
- Ensuring timely Receipt/release of funds & status of cheques from Correspondent bank.
- Ensuring receipt of all Confirmations.
- Monitoring the operation activity and publishing regular MIS.
- Reconciliation of Product suspense / receivable / payable accounts, central pool accounts/ system reconciliation / Retail dummy a/c's are zero wised.
- Conducting regular Meeting with Staff and publishing MOM for the same.
- Monitoring password sharing & password handover / take over activity adhere.
Required Key Skills
- Banking Product & Process Knowledge
- Treasury Product and Regulatory Knowledge
- Planning and Organizing Skills
- Communication
- Knowledge of Competition & Current trends in financial Industry.
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