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27/08 Shabana Khan
Recruitment Consultant at Banking & Insurance

Views:324 Applications:63 Rec. Actions:Recruiter Actions:9

Senior Manager/AVP - Treasury Back Office - BFS (7-15 yrs)

Kolkata/Mumbai Job Code: 970282

Position : Senior Manager/AVP - Treasury Back office (Mumbai)

Reporting to : Head Treasury Back office

Job Accountabilities :

- Settlement of Treasury transactions (Domestic and Forex), which include verification/ authorization of deals in various systems in a timely manner.

- Completing accounting journals and passing entries.

- Reconciliation of various accounts as per periodicity specified, valuation and preparation of MIS reports.

- Preparation of reports and Board notes.

- Submission of Regulatory returns and maintaining of data appropriately.

- Addressing Audit queries and handling auditors independently on a regular basis.

- Any other job allocated by Head Treasury Back Office.

Minimum Education : A bachelor's degree in finance, accounting or banking with first class. A post graduate degree will be desirable.

Work Experience :

- Minimum 7 to 15 years- experience in a Treasury Back office role in a Bank, handling Fixed income securities (SLR and Non-SLR) / Equities/ CD / CP/ Mutual Fund/ Money Market/ Forex transactions.


- Hands-on experience with CCIL, any Treasury software like ITMS, Murex, Finacle, Profile will be an advantage.

- Should be willing to work in shift duties as necessary, hence Male candidate is preferred for posting in Mumbai location.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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