Job Description
Role requirements:
Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc.
Position Offered: AVP / Senior Manager
Team: A team of two reportees
Reporting to: Finance Controller / CFO
Please note that the requirement is for 6 months and the employee will be on our payroll on a contract basis.
Brief JD:
Banking Relationships
• Managing existing banking relationships and developing ties with new banks
• Onboarding new banking relationships
• Formalities relating to opening and maintaining new accounts and borrowings
• Filing of monthly/quarterly / annual information to various banks
• Ensuring compliance with bank covenants
• Handling of ASM / stock audits by various bankers
• Handling annual renewal process by Banks
Liquidity management
• Managing day-to-day funds position in various currencies and banks in coordination with Operations/finance department
• Deployment of excess funds in appropriate instruments
Forex Transactions
• Forex transactions booking with banks on behalf of the company and clients and ensure timely settlement
• Appropriately recording the same in the system
RBI Compliances
• Compiling and filing various RBI returns as required by RBI guidelines
• Ensuring effective ALM management
Reporting
• Daily funds position reporting to the management and group treasury
• Various information and submissions to management and group treasury on a periodic basis
ALCO, Investment Committee
• Ensure conducting of ALCO and Investment committee meetings as necessary
Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc.
Position Offered: AVP / Senior Manager
Team: A team of two reportees
Reporting to: Finance Controller / CFO
Please note that the requirement is for 6 months and the employee will be on our payroll on a contract basis.
Brief JD:
Banking Relationships
• Managing existing banking relationships and developing ties with new banks
• Onboarding new banking relationships
• Formalities relating to opening and maintaining new accounts and borrowings
• Filing of monthly/quarterly / annual information to various banks
• Ensuring compliance with bank covenants
• Handling of ASM / stock audits by various bankers
• Handling annual renewal process by Banks
Liquidity management
• Managing day-to-day funds position in various currencies and banks in coordination with Operations/finance department
• Deployment of excess funds in appropriate instruments
Forex Transactions
• Forex transactions booking with banks on behalf of the company and clients and ensure timely settlement
• Appropriately recording the same in the system
RBI Compliances
• Compiling and filing various RBI returns as required by RBI guidelines
• Ensuring effective ALM management
Reporting
• Daily funds position reporting to the management and group treasury
• Various information and submissions to management and group treasury on a periodic basis
ALCO, Investment Committee
• Ensure conducting of ALCO and Investment committee meetings as necessary
💡 Quick Summary
Seeking a career-building opportunity? The Manager| Treasury Operations position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
