Overview
About the Role
We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our dynamic team in Mumbai.
This role involves overseeing various aspects of Treasury back-office operations, including settlement of transactions, accounting, reconciliation, reporting, and regulatory compliance.
Key Responsibilities:
Transaction Settlement:
– Efficiently settle a wide range of Treasury transactions, including Money Market, Fixed Income, Equities, Foreign Exchange, and Derivatives.
– Verify and authorize deals in various systems within specified timelines.
Accounting and Reporting:
– Prepare and post accurate accounting journals and entries.
– Reconcile various accounts as per defined periodicity.
– Conduct valuations and generate comprehensive MIS reports.
– Prepare reports and Board notes for internal and external stakeholders.
Regulatory Compliance:
– Stay updated on relevant regulatory guidelines and ensure adherence.
– Submit regulatory returns and maintain accurate data records.
– Collaborate with auditors to address queries and conduct independent audits.
Continuous Improvement:
– Actively participate in continuous improvement initiatives to optimize processes and enhance efficiency.
– Contribute to risk management and internal control frameworks.
Additional Responsibilities:
– Undertake other assigned tasks as required.
Qualifications and Experience:
– Minimum 2-6 years of experience in a Treasury Back Office role within a Bank or Financial Institution.
– Hands-on experience in handling Money Market, Fixed Income, Equities, Foreign Exchange, and Derivatives transactions.
– Proficiency in Treasury systems such as ITMS, Calypso, and SWIFT is highly advantageous.
– Strong analytical and problem-solving skills.
– Excellent attention to detail and accuracy.
– Proficiency in MS Office, particularly Excel.
– Strong understanding of financial markets and regulatory requirements.
Desired Skills:
– Effective communication and interpersonal skills.
– Ability to work independently and as part of a team.
– Strong organizational and time management skills.
– A proactive and results-oriented approach