Manager - Treasury Operations

Company Profile: This opening is for a Fortune Global 500 company and is the largest private sector company in India.

Job Role : Manager Treasury Operations

Department : Section Manager Treasury Operations

Reports to: Lead Treasury Operations

Location: Mumbai

CTC : Between 6 – 12 lakhs p.a

Accountabilities

- Validation of all deals in the system (SAP / Murex) correctly and timely - ensuring compliance of requisite internal and regulatory guidelines .

- To confirm all deals correctly and timely with the counterparties.

- To maintain accurate and complete documentation of the FX & Derivatives deals / investment deals

- To settle all cash flows accurately on value dates

- Maintain accuracy and timeliness in completion of additional responsibilities (e.g. ISDA, sending customized reports, rate updations , Bank Reconciliations ,TDS certificate follow-ups and Reconciliations, Brokerage Payments, Misc. activities e.g. facilitating creation of security master, follow-ups for overdue principal / interest in case of delayed receipt of funds etc. )

Educational Qualification:

Necessary: Post Graduate (Commerce/Finance)

Desirable: Some certification course in banking (e.g. CAIIB) / Treasury products

Relevant Experience: Type of roles (and duration) which an individual ideally should have done in his/her prior experience to be detailed

Necessary: Up to 5 years in financial sector

Desirable:

- Upto two years in large treasury of reputed corporates / banks with exposure to forex or derivative or investment operations

Eligible candidates please send your updated resumes on email Id (nishu@ikyaglobal.com)