AddressPurpose of the job: To manage all the operational activities for front ,mid and back office, responsible for ensuring smooth & efficient execution of treasury transactions & maintaining accurate records.
key Responsibilities:
- Managing the processing of treasury transactions, including money market deals, derivatives, and debt issuance. Verifying trade confirmations, ensuring accurate settlement, and coordinating with counterparties and internal teams.
- Overseeing the confirmation and settlement processes for treasury transactions, ensuring timely confirmation with banks, brokers, and other parties. Monitoring transaction flows, resolving discrepancies, and coordinating with relevant parties for smooth settlement.
- Implementing robust reconciliation processes to ensure accurate and timely reconciliation for treasury transactions with external entities, such as custodians, exchanges, or clearinghouses.
- Overseeing mid-office activities, including risk management, trade validation, and trade capture. Monitoring risk exposures, analyzing risk reports, validating trade data, and ensuring proper trade capture for accurate reporting and compliance.
- Ensuring compliance with regulatory guidelines and internal policies related to Treasury Operations. Staying updated with regulatory changes, implementing necessary controls and procedures, and conducting periodic audits to assess compliance are key responsibilities.
- Collaborating with the risk management team to identify and manage treasury-related risks, such as market risk, liquidity risk, and counterparty risk.
- Working with IT teams to enhance treasury systems and streamline processes for improved efficiency and accuracy.
- Leading and managing a team of mid and back-office professionals, providing guidance, training, and performance management.
- Maintaining relationships with external service providers, such as banks, custodians, and clearinghouses, and internal stakeholders to ensure smooth operations and resolve any issues that may arise.
No. of years of relevant experience: Minimum 15 - 20 years of relevant work experience in Transaction Banking, Treasury Operations, Treasury Mid office, Treasury Compliances etc. Experience in Banking /NBFC is must.
Any specific specialization/education: Chartered Accountant or post-graduate with exposure in Treasury Management and compliance.
