Senior Manager/AVP - Treasury Back Office - BFS

Position : Senior Manager/AVP - Treasury Back office (Mumbai)

Reporting to : Head Treasury Back office

Job Accountabilities :

- Settlement of Treasury transactions (Domestic and Forex), which include verification/ authorization of deals in various systems in a timely manner.

- Completing accounting journals and passing entries.

- Reconciliation of various accounts as per periodicity specified, valuation and preparation of MIS reports.

- Preparation of reports and Board notes.

- Submission of Regulatory returns and maintaining of data appropriately.

- Addressing Audit queries and handling auditors independently on a regular basis.

- Any other job allocated by Head Treasury Back Office.

Minimum Education : A bachelor's degree in finance, accounting or banking with first class. A post graduate degree will be desirable.

Work Experience :

- Minimum 7 to 15 years- experience in a Treasury Back office role in a Bank, handling Fixed income securities (SLR and Non-SLR) / Equities/ CD / CP/ Mutual Fund/ Money Market/ Forex transactions.

- Hands-on experience with CCIL, any Treasury software like ITMS, Murex, Finacle, Profile will be an advantage.

- Should be willing to work in shift duties as necessary, hence Male candidate is preferred for posting in Mumbai location.