Job Description
ACCOUNTABILITIES ACTIVITIES
1.Support of Treasury Back Office functions
• Segregation of duties between Treasury Front, Middle & Back Office
• Serving as a 2nd bank signatory for payments
• Participation in deal validation and settlement
• Participation in validation and settlement of FX & Investment deals
• Participation in sending signed deal slips / confirmations to banks / mutual funds
• Participation in calculation of correct settlement amounts
3. MIS & Reporting
• Review of Mark to market (MTM) of FX & Investment transactions
• Details of hedged and unhedged exposure
• Preparation of Monthly report for accounts payable (AP), accounts receivable (AR) positions, Cashflows and bank balances, expenses against budget
4.Development and implementation of monitoring process
• Monitoring process related to cash flows and particular payments
• Monitoring of working capital turnover days
• Development and monitoring of process of Budget vs Actual cost-center wise and typo of expense wise
Educational Qualifications & Certifications :
BCom, CA / MBA (Finance)
Relevant (Functional / Level) & Total Years of Experience
Audit / control experience 4 to 5 years
Technology experience - 2 to 3 years ( user level experience in SAP and other analytic tools
1.Support of Treasury Back Office functions
• Segregation of duties between Treasury Front, Middle & Back Office
• Serving as a 2nd bank signatory for payments
• Participation in deal validation and settlement
• Participation in validation and settlement of FX & Investment deals
• Participation in sending signed deal slips / confirmations to banks / mutual funds
• Participation in calculation of correct settlement amounts
3. MIS & Reporting
• Review of Mark to market (MTM) of FX & Investment transactions
• Details of hedged and unhedged exposure
• Preparation of Monthly report for accounts payable (AP), accounts receivable (AR) positions, Cashflows and bank balances, expenses against budget
4.Development and implementation of monitoring process
• Monitoring process related to cash flows and particular payments
• Monitoring of working capital turnover days
• Development and monitoring of process of Budget vs Actual cost-center wise and typo of expense wise
Educational Qualifications & Certifications :
BCom, CA / MBA (Finance)
Relevant (Functional / Level) & Total Years of Experience
Audit / control experience 4 to 5 years
Technology experience - 2 to 3 years ( user level experience in SAP and other analytic tools
💡 Quick Summary
Seeking a career-building opportunity? The Senior Manager | Treasury Back Office 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.