Manager - Treasury Back Office - Bank

Our client is a new age digital-first bank focused on the financial inclusion through technological innovations.

Job Purpose :

- Handling Remittances, Liquidity management, treasury settlements, and treasury transactions viz Money market, derivatives and compliance control

Key Responsibilities :

- The main responsibility involves of treasury transactions viz Money market, derivatives and compliance control

- Good Knowledge on Treasury product lifecycle related to Money Market, SLR structured product

- Ensuring timely settlement, reporting and confirmation processing.

- Regulatory reporting on Treasury

- Adequate knowledge on regulatory guidelines and treasury accounting

- Managing liquidity through Repo, NDS Call, TREPS, CROMS on daily basis.

- Daily review of the reconciliations process, analysis of the reconciling items, investigation into the Firm's books and initiate action to resolve the items.

- Maintain documentation for all department policies and procedures to control over treasury activities

- Monitoring and reconciling bank accounts

- Responsible for timely settlement with CCIL, broker bills and other intermediaries.

- Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation

- Forecast cash flow positions, related borrowing needs and funds available for investment

- Responding to audit queries from external and internal auditors, providing necessary audit trail and documentation to support the work performed

Technical competencies

- At least 8+ years of experience in Treasury operations

- Knowledge in MS Office (Specially in Excel)

- Knowledge of banking and payment transactions using SFMS

- Experience in FIS/Quantum applications will be an added advantage

- Identify ideas for process improvement utilizing industry leading practices