jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
02/12 Betsy George
Team Lead at HR Solutions

Views:984 Applications:161 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

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

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.