Unit Head-Treasury Process(Large Private Bank)

In-depth Knowledge of Treasury Products, Processes, & Systems

• The incumbent should have a robust understanding of treasury products, such as:

• Foreign Exchange (FX): Spot, forward contracts, swaps, and options.

• Investments: Bonds, securities, and money market instruments.

• Derivatives: Interest rate swaps, credit default swaps, and structured products.

• Proficiency in managing treasury processes, including cash flow forecasting, liquidity management, and settlement mechanisms.

• Knowledge of Foreign Exchange Contracts

• Familiarity with forex contract types (forwards, options, swaps).

• Understanding the regulatory requirements and risk management practices associated with forex contracts.

• Hands-on experience in pricing, hedging strategies, and execution of FX transactions.

• Experience with Investments & Derivatives

• Expertise in assessing investment portfolios, market trends, and risk profiles.

• Handling interest rate derivatives, commodity derivatives, or other financial instruments.

• Ensuring compliance with international financial reporting standards and hedge accounting practices.

• Treasury Back/Mid-Office Expertise

• Back Office: Handling confirmations, settlements, reconciliations, and accounting of treasury transactions.

• Mid Office: Monitoring risk, P&L reporting, trade validation, and ensuring compliance with internal and regulatory controls.

• Regulatory Circulars and Compliance

• Ability to interpret and implement changes from treasury-related regulatory circulars (e.g., RBI notifications, Basel III requirements).

• Ensuring processes and systems align with updates in regulations for seamless audit and compliance.

Preferred Qualifications:

• Knowledge of Trade Products

• Understanding trade finance instruments like letters of credit, bank guarantees, and bills of exchange.

• Exposure to operational aspects such as document verification, negotiation, and transaction processing.

• Experience in a Leadership Role (8–10 years)

• Proven experience in leading teams in process/system management roles.

• Adept at process optimization, stakeholder management, and driving organizational goals through treasury functions.

• Knowledge of Murex

• Familiarity with the Murex Treasury Platform for risk management, trading, and processing.

• Experience in system implementation, maintenance, and customization for treasury operations.

• Additional Knowledge (Trade & Branch Operations)

• Insight into branch-level operations related to remittances, cash management, and foreign currency transactions.

• Integration of trade and treasury functions to enhance operational efficiency.

Ideal Candidate Profile:

• A seasoned professional with 10+ years of experience in treasury operations, specializing in back/mid-office functions.

• Extensive exposure to domestic markets, with the ability to navigate complex regulatory environments.

• Leadership experience in managing cross-functional teams, implementing process improvements, and handling high-value transactions.

• Strong analytical and problem-solving skills to address operational challenges and ensure compliance.

• Technical expertise in treasury management software (preferably Murex) and knowledge of trade-related tools.

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