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Company Name : Airtel India
Location : Mumbai, Maharashtra
Position : Treasury Operation
Job Description : Treasury Operation Requisition ID: 13497
About the Role
The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and reporting.
Key Responsibilities
Thorough knowledge of Fixed Income and Money market Products
Ensuring timely settlement, reporting and confirmation processing
Ensuring regulatory and internal compliance at the time of validation and settlement
Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions.
Oversee the input and processing of treasury transactions into the main accounting system.
Coordination of statutory accounts from a treasury perspective.
Responsible for all treasury management reporting . This includes monthly Treasury Reports for senior management, working with the business units on cash reporting and analysis, plus ad-hoc projects and support to the Treasurer and Treasury Mid-office.
Maintain, review and implement business risk controls.
Maintenance, administration and development of the Treasury Management System, to improve efficiency, maintain control, and enable better visibility of treasury transactions.
Reconciliation of SGL account, NEFT/RTGS products
Demonstrate (Key competencies)
1. Knowledge of Treasury Products with in depth understanding of Fixed Income and Money market (FIMM) Products
2. Knowledge of internal and external guidelines related to FIMM, complete understanding of RBI circulars and other quasi regulatory agencies like CCIL, Exchanges, NSDL etc. Knowledge of various platforms/utilities/applications NDS-OM,NDS-Call, TREPS,RTGS,E-Kuber, FTRAC
3. Ability to work within fixed and short timeframes, especially for dealing and settlement.
4. Good analytical, reporting and spreadsheet skills.
Experience & Skills
P rofessional qualification / certification (Graduation/Post Graduation/CA)
Working Experience : 2-4 yrs of experience in banking with exposure to Treasury
Operations
For Employees
Org: Airtel
Designation: Treasury Operation
Experience: 0-34 years
Position Type: permanent
Business Unit: Payments Bank.HO
Location: APBL Mumbai
Department: Banking Operations
This post is listed Under Thane jobs
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