Job Description
About Treasury Operations:
The Treasury Operations handles all the operational activities for Treasury Products.
The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches.
They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting.
About the Role:
Supervision of overall activities Forex Interbank, Merchant, Bullion, Derivative, Forwards operations and strategic initiatives to enhance automation and reduce cost of operations.
Monitoring of daily check list, team management, regulatory compliance. Key Responsibilities Supervisory control to ensure error free execution of Forex operations.
Handling of RAR (RBI) observations, Audit observations, control functions to ensure compliance of regulatory guidelines, Monthly review of processes, Risk and controls, Training of resources, Daily monitoring of checklist.
Timely and error free reporting, Timely submission of internal and regulatory reports including Ind-As.
Timely acceptance and settlement of trades, Near online reconciliation of books and accounts, Regulatory updating of SOPs, handling of audit queries, Documentation completion.
Qualifications:
Optimal qualification for success on the job is: Graduate/ Post graduate from a recognized institute
Role Proficiencies:
For successful execution of the job, the candidate should possess the following: Knowledge of industry and product trends Knowledge of regulatory guidelines and norms Good communication (both verbal and written) skill Ability to handle pressure and meet deadlines
The Treasury Operations handles all the operational activities for Treasury Products.
The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches.
They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting.
About the Role:
Supervision of overall activities Forex Interbank, Merchant, Bullion, Derivative, Forwards operations and strategic initiatives to enhance automation and reduce cost of operations.
Monitoring of daily check list, team management, regulatory compliance. Key Responsibilities Supervisory control to ensure error free execution of Forex operations.
Handling of RAR (RBI) observations, Audit observations, control functions to ensure compliance of regulatory guidelines, Monthly review of processes, Risk and controls, Training of resources, Daily monitoring of checklist.
Timely and error free reporting, Timely submission of internal and regulatory reports including Ind-As.
Timely acceptance and settlement of trades, Near online reconciliation of books and accounts, Regulatory updating of SOPs, handling of audit queries, Documentation completion.
Qualifications:
Optimal qualification for success on the job is: Graduate/ Post graduate from a recognized institute
Role Proficiencies:
For successful execution of the job, the candidate should possess the following: Knowledge of industry and product trends Knowledge of regulatory guidelines and norms Good communication (both verbal and written) skill Ability to handle pressure and meet deadlines
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Operations|Head 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.
