Treasury Manager – Valuations and Governance

Please find the below JD for Treasury DM Role.

Functional Skills : Understanding of Forex Fixed Income & Money Market. Understanding of Product like Swaps Futures Options Transactions understanding of Merchant Interbank etc.

Technical Skills : Understanding of coding technology like Java Back end technology like Oracle (preferable) and MS SQL

Roles & Responsibility :

• Techno Functional guy who has understanding of Functional as well as Technology
• Well versed with Functional requirements / needs of business - specially from Forex Market
• Support existing system day to day issue / clarifications queries
• Follow up with Business as well as Vendor for open points
• Take the open point to logical conclusion by following up with various parties
• Provide early heads up / Escalate in case any issues (Internal as well as Functional)
• Good Understanding of MS Office - Word & Excel
• Open to work on multiple technology as well as multiple system / group / business team
• Support Bank's routine activities like Audit DR etc.
• Ready to join within 30 days or max 45 days
• Experience : 2 – 5 Years
• Optional : Understanding of TCS Treasury application (Product : TCS BANC).

Key Skills

Compliance Management,Administrative Functions,Oversight,Administrative Activities,Administrative Tasks,Budget Preparation,Facilities Management,Daily Operations,Account Management,General Ledger Accounts,Personnel Files,Administrative Management,Financial Statements,Administrative Operations,Annual Budget

Employment Type : Full Time

Experience : years

Vacancy : 1