Senior Manager - Treasury Control & Services Group - Bank

Below position is with a private bank :

Female candidates only

Position : Senior Manager

Qualification : CA / MBA Finance

CTC : 15 Lacs

Group Name: Treasury Control & Services Group (TCSG)

Brief Overview

Treasury Control & Services Group is responsible for verification, validation, settlement, accounting, valuation, regulatory and internal reporting of deals made in various kinds of products viz. Investments, forex, derivative and hedging products which includes currency swaps, interest rate swaps, options swap, forward rate agreements, inter-bank transactions etc. All these deals are governed by various rules and regulations and involve huge market risk.

Accounting Team (Back office operations)

Key responsibilities :

Accounting and valuation of forex, derivatives, bonds and money market products.

- Building controls for treasury related processes

- Ensuring accurate accounting and valuation for various treasury products.

- Preparation of various management MIS

- Reporting of various returns to the regulators

- Review and clear reconciliations for relevant office accounts (Nostro, Stock, and Ledger).

- Analysis of profit and loss of the bank attributable to the treasury operations.

- Reporting and monitoring the Bank's exposure as per RBI guidelines.

- Ensuring treasury US GAAP accounts and Indian GAAP accounts are prepared in accordance with the framework of respective standards.

- End user testing of all products in case of system migrations.

Salary Offered : 13-15 LPA