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CTBC Bank - Team Head - Treasury - Back Office

CTBC Bank Co. LimitedDelhi NCR, India

30+ days ago

Job description

Team Head - Treasury Back Office

Job Description : Business :

Approval and Release of Treasury deals captured on the system
Obtain confirmation from counterparty banks on the deals undertaken during the day
Cross verification of Foreign Currency deals with counter party banks over recorded lines along with verification of the exchange rate grid appearing on the Reuters screen printout provided by Treasury Front Office
Follow up with counterparty banks in the event of non-receipt of funds on the maturity date
Approval / Release of RTGS transactions for INR Deals
Approval / Release of SWIFT messages for Foreign Currency deals
Reconciliation of entries posted during the day with Treasury Front Office and filing / maintaining records of the same

System & Processes :

Building up strong internal controls at Treasury Back Office. Design, implementation and circulation of internal reports - like PP limits, forward maturity reports, etc.

Support for new products and processes to Front Office - FX forwards, Derivatives - Interest Rate Swaps, Currency Swaps.

System enhancement - BO module for new products. Support to IT teams for launch of various modules / systems like SOLAR.

Customer :

Providing best in-class service to the bank's customer by providing on-time MTM reports or any information sought by them

Timely follow-ups for compliance of regulatory requirement regarding submission of Underlyings etc.

ref : iimjobs.com)

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Head Treasury • Delhi NCR, India