Talent.com
No longer accepting applications
Global Treasury & Foreign Exchange - Assistant Manager

Global Treasury & Foreign Exchange - Assistant Manager

State Street CorporationMumbai, India
11 days ago
Job description

Who we are looking for

Will be a part of State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines.He / She will be expected to engage and communicate daily with :

  • SSGM FX Trading, Onboarding, Static, & Middle Office units.
  • Counterparties, GTCB Cash Processing and Investigations teams

Process : State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements

Position : Senior Associate

Shifts (in IST) : US Shift - 7PM to 4AM IST

Location : Bangalore & Mumbai

Why this role is important to us

The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients' investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions - data-driven macro market intelligence that give an information advantage; client-first platforms and tools that redefine trading; financing solutions that streamline liquidity access; and portfolio solutions designed to help achieve peak performance - we deliver a breakthrough edge to drive business success.

With our FX solutions, investors can access a wide range of markets and jurisdictions using our decision-making and strategy planning tools, diverse funding options and trading strategies. We deliver sophisticated avenues to tap into new sources of liquidity, capitalize on market opportunity and transact efficiently in any market environment. We have a range of solutions from various high- to low-touch principal execution methods, and outsourced agency hedging and execution solutions through our currency management offering.

What you will be responsible for

  • Perform FX Netting Via email or vendor platforms
  • Email counterparty to confirm trades
  • Reach out to client in case of non-receipts
  • Ensure that the focuses on client needs first and drive all efforts to provide exceptional service
  • Review and / or Implement controls when applicable to reduce risk
  • Perform static data set-up and data management
  • Monitor exception reporting and provide necessary insight on resolution
  • Work directly with the business and other Global Treasury stakeholders to provide information and / or operational solutions as needed
  • Work well with all GTO members and GT / GM stakeholders as demonstrated by being responsive to requests, striving for excellent client service
  • Take a leadership role in broader based projects as a subject matter expert.
  • Responsible for KRI / Operating Metrics reporting and other overarching team related responsibilities.
  • What we value

    These skills will help you succeed in this role

  • Risk mitigation, problem solving, and decision making skills
  • Ability to think critically and resolve complex problems.
  • Knowledge of Vendor platform like GTSS, Bloomberg, FXALL and Misys
  • Should have knowledge of confirmation Swift for FX
  • Should have knowledge about different payment swifts
  • Have good understanding of NDF and different FX products
  • Education & Preferred Qualifications

  • MBA or equivalent
  • Good knowledge in Back office confirmations and settlement
  • Knowledge of Global Markets Treasury, Custody, Cash management and Payment systems
  • Good Communication Skills both written and oral
  • We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

    About State Street

    What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

    Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

    State Street is an equal opportunity and affirmative action employer

    About State Street

    Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

    We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

    As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

    Discover more information on jobs at StateStreet.com / careers

    Read our CEO Statement

    Create a job alert for this search

    Manager Treasury • Mumbai, India

    Related jobs
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Glenmark PharmaceuticalsMumbai, Maharashtra, India
    Job Role : Assistant Manager - Treasury.Experience : 2-3 years relevant experience.Liquidity planning and management.Cash flow forecasting and managing liquidity. preparing MIS reports to support eff...Show moreLast updated: 30+ days ago
    • Promoted
    Executive - Treasury

    Executive - Treasury

    PlumThane, Maharashtra, India
    We’re looking for a meticulous and analytical.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable / Receivable, and Business Functions)...Show moreLast updated: 6 days ago
    • Promoted
    Assistant Manager-Business Finance

    Assistant Manager-Business Finance

    Rubicon Research LimitedThane, Maharashtra, India
    Rubicon Research Limited is a fast-growing pharmaceutical formulation company delivering value to our customers and investors by developing, manufacturing, and marketing branded specialty and gener...Show moreLast updated: 30+ days ago
    • Promoted
    DP World - Assistant General Manager - Forwarding Finance

    DP World - Assistant General Manager - Forwarding Finance

    DP WorldNavi Mumbai, India
    Description : Job Description Assistant General Manager Forwarding Finance Global Service Centre About DP World ...Show moreLast updated: 3 days ago
    • Promoted
    Assistant General Manager / Deputy General Manager - Treasury

    Assistant General Manager / Deputy General Manager - Treasury

    Alpha OrionMumbai, India
    Assistant General Manager / Deputy General Manager - Treasury We are Hiring for reputed Manufacturing company Title : Asst.Genera...Show moreLast updated: 4 days ago
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Exela TechnologiesNavi Mumbai, Maharashtra, India
    Vashi, Navi Mumbai (Work from office).Year’s of experience in Treasury & Banking activities.Graduate / Post Graduate with relevant experience in Treasury & Banking activities.The Assistant Manager ...Show moreLast updated: 30+ days ago
    • Promoted
    Assistant Manager Accounts

    Assistant Manager Accounts

    Laxmi Dental LimitedMumbai, Maharashtra, India
    Export & Receivables Management.Manage export receivables and ensure timely realization and reconciliation.Handle EDPMS-related compliance and follow-up with banks. Prepare and file GSTR-1 for Expor...Show moreLast updated: 17 days ago
    • Promoted
    Executive Assistant Finance

    Executive Assistant Finance

    Neon Digital MediaMumbai, Maharashtra, India
    We are seeking an accomplished and results-driven Finance Manager to oversee the organization’s end-to-end finance function. This role involves leading financial reporting, treasury operations, fina...Show moreLast updated: 4 days ago
    Assistant Manager - Treasury Operations

    Assistant Manager - Treasury Operations

    ScaleneWorksMumbai, Maharashtra, India
    Quick Apply
    Purpose : We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury...Show moreLast updated: 30+ days ago
    • Promoted
    Cluster Finance Business Partner - Assistant Manager

    Cluster Finance Business Partner - Assistant Manager

    DIAGEO IndiaMumbai, Maharashtra, India
    With over 200 brands sold in nearly 180 countries, we’re the world’s leading premium drinks company.Bring your passion and use your curiosity as you explore, collaborate, and innovate to build bran...Show moreLast updated: 24 days ago
    • Promoted
    Manager TGM Finance

    Manager TGM Finance

    MashreqKalyan-Dombivli, IN
    ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 17 days ago
    • Promoted
    Assistant Manager Finance MIS

    Assistant Manager Finance MIS

    Work Store LimitedWorli, Maharashtra, India
    We are looking for a detail-oriented and experienced.The role involves preparing accurate and timely MIS reports, financial dashboards, and variance analyses to support management decision-making.T...Show moreLast updated: 17 days ago
    • Promoted
    • New!
    ▷ [Urgent] Assistant Treasury Manager

    ▷ [Urgent] Assistant Treasury Manager

    Exela TechnologiesMumbai, Maharashtra, India
    Job Title : Assistant Manager Treasury.Reporting to : Manager / AVP Treasury.Location : Vashi, Navi Mumbai (Work from office). Experience : 7+ Year’s of experience in Treasury & Banking activities.Educa...Show moreLast updated: 7 hours ago
    • Promoted
    Trafigura - Manager - Treasury

    Trafigura - Manager - Treasury

    Trafigura Global services Private LimitedMumbai, India
    Main Purpose : The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities, spanning secured and unsecured...Show moreLast updated: 1 day ago
    Asst Manager Treasury

    Asst Manager Treasury

    ScaleneWorksMumbai, Maharashtra, India
    Quick Apply
    Bank Credit Lines Review of Bank Credit Lines.Introducing New Banks in Portfolio.Setting up Limits and execution of documents Borrowings. Ensure Timely renewal of limits.Prepare Audit Data Explo...Show moreLast updated: 30+ days ago
    • Promoted
    Treasury Manager

    Treasury Manager

    NaxnovaMumbai, Maharashtra, India
    Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial repor...Show moreLast updated: 3 days ago
    • Promoted
    Senior Manager -Treasury India

    Senior Manager -Treasury India

    BungeMumbai, Mumbai (district)
    Global Job Title : Senior Manager - Treasury India (Leadership Level).Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of ...Show moreLast updated: 3 days ago
    • Promoted
    Deputy General Manager- Treasury

    Deputy General Manager- Treasury

    Glenmark PharmaceuticalsMumbai, Maharashtra, India
    The Deputy General Manager Treasury will be primarily responsible globally for effective fund, balance sheet, forex management, and banking relationships. The individual will be required to successf...Show moreLast updated: 17 days ago