- 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

Mumbai

Team Lead - Treasury/Product Control Head - Treasury 

Team Lead - Treasury/Product Control Head - Treasury  ,Job Description for Team Lead - Treasury/Product Control Head - Treasury  in HR Solutions in  Mumbai for (10-20) years of experience. Apply Now!

Job Description for Team Lead - Treasury/Product Control Head - Treasury  in HR Solutions in  Mumbai for (10-20) years of experience. Apply Now!