Treasury Operations Analyst

JOB DESCRIPTION

 Section 1 : Purpose of the position

This position for Treasury Banking operation requiring performance of all the functions of Treasury related products

Section 2 : Job Responsibilities

• Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
• Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
• Ensure compliance with RBI regulation pertaining to Treasury operation.
• Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .
• Ensure timey reporting to CCIL trade repository for various Treasury products .
• Submission of Internal MIS to Business and relevant stakeholders .
• Complying with Internal Guidelines and procedure .
• Nostro and INR reconciliation.

Section 3 : (a) Knowledge (b) Skills (c) Experience (d) Qualifications

• Understanding of RBI guidelines for Treasury operation
• Proficiency in MS office
• University Graduate/Post Grad with experience in Treasury Operations