Manager - Treasury Operations - Bank

Treasury Operations Manager-Bank

Please find below the JD:

The incumbent would primarily be responsible for day-to-day operation, Settlement, reporting of Treasury transactions in Forex& Derivatives, Confirmation of Treasury transactions, Accounting of Treasury transactions, Regulatory & MIS Reporting & Concurrent/Statutory/RBI audit.

Key Responsibilities / Requirements:

- Managing day to day Forex and Derivative Market Treasury Back Office operations for the bank.

- Operations and settlements for the Interbank foreign currencies including USD/INR in CCIL/CLS Settlement platform.

- Necessary Confirmations of Treasury transactions with counterparties.

- Submission of various regulatory reporting of RBI like FTD, GPB, R-returns and other applicable Treasury Regulatory returns.

- Knowledge of various Merchant forex transactions like Ready, Forward contracts, Bill Buying, Bill crystallisation, etc.

- Knowledge of NOOP calculation and method w.r.t.IC-5 position, Late night deals, AGL-IGL, etc.

- Knowledge of SWIFT international gateways, Incoming SWIFT check and advise to branch.

- Operations of internal Treasury software, CBS, etc. Implementation of new Treasury FX & Derivatives software.

- NOSTRO accounts Balances/Position/Recon.

- Accounting of Treasury Forex& Derivatives transactions.

- Managing the Concurrent Audit, Internal audits and RBI audit and Inspections.

- Compliance with RBI/FEDAI/CCIL on Treasury Operations.

- Knowledge of relevant RBI circulars and latest FEDAI guidelines.

- Knowledge of CCIL Report Browser for monitoring various reports for Forex & Derivative products.

- Static data maintenance(SSI, LEI etc).

- Derivatives related Documentation like ISDA, etc.

- Preparation of Treasury manuals /policies for bank.

- Training to other team members.