Head - Derivatives & Treasury Operations - Bank

Head Derivatives & Treasury Operations

- Ensure day to day operations are managed as per Operational Manual

- Ensure procedures & process maps are reviewed on periodic basis & followed strictly

- Engage with teams/staff formally on regular basis and ensure a co-ordinated, proactive approach in managing people

- Build and maintain relations with Stakeholders

- Staff appraisals and development

- Ensure processes minimize risk and improve controls

- Lead and support on-going Treasury projects & deliver within cut off.

- Bring about good market practices in ensuring service delivery excellence

- Streamline process through quality initiatives

- Actively support the building and rolling out of a continuous improvement culture / framework

- Ensure that the P&L and Net Overnight Open Position (NOOP) are reported correctly on daily basis

- Ensure daily reconciliation of P&L accounts with system reports are published to stakeholder and any difference is investigated & resolved.

- Ensure that applicable Accounting Standards are adhered to regarding financial reporting and prepare all Treasury reporting as per set guidelines

- Support Treasury Operation for resolution of queries raised by statutory auditors, concurrent auditors and other compliance teams.

- Ensure static / reference data is accurately maintained in all treasury system with respect to Client, Product and Settlement Instructions.

- Manage a team size of 12-14