02/12 Betsy George
Team Lead at HR Solutions

Views:816 Applications:137 Rec. Actions:Recruiter Actions:18

Team Lead - Treasury/Product Control Head - Treasury (10-20 yrs)

Mumbai Job Code: 869520

- Manage team for processing FX Treasury transactions (IB, Merchant) in line with internal policies and regulations

- Responsible for confirmation, settlement, reporting of Interbank, Merchant transactions

- Defining and conducting reviews of controls to ensure accuracy of processing and adherence to regulations

- Ensuring correct accounting of transactions, FX positions and P/L

- Reconciliations of various TB accounts (position, receivable, payable..etc)

- Timely submission of regulatory returns

- Handling Audit queries in connection with above

- Driving automation initiatives in co-ordination with BSG team

- Motivating team to achieve above objective

- Candidates with atleast 10 years of experience in managing FX treasury (back office) operations

- Expert knowledge of both Interbank and merchant transaction processing

- Expert knowledge on forward contract documentation and related regulations

- Good understanding of regulations pertaining to FX treasury operations

- Should be aware of regulatory return requirements pertaining to FX treasury operations

- Good accounting knowledge of FX treasury transactions

- Well versed with CCIL, FEDAI guidelines

- Well versed will SWIFT message types and working

- Good team handling and communication skills

Women-friendly workplace:

Maternity and Paternity Benefits

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