Senior Associate, Treasures Relationship Manager

Job description

Job Purpose :

Person will be responsible for error free processing of Interbank / Corporate Foreign Exchange / Derivative trades.

Key Accountabilities :

• Error free processing & settlement of Interbank / Corporate Foreign Exchange / Derivative trades.
• Ensuring all trades are reconciled with the source system on which T&M concludes the trades.
• Ensuring trades executed through brokers are supported with correct contract notes by end of the business day.
• As a part of regulatory requirement, timely reporting of trades concluded to The Clearing Corporation of India.
• Prepare & maintain funding sheet and maintain daily balance in nostro & current accounts.
• Preparing, Checking & Sending confirmations to customers for these trades.
• Responding and resolving queries raised by concurrent auditors. Providing them with all the reports necessary for smooth audit on an ongoing basis.
• Monitoring the Nostro reconciliation published by Controls unit, and clearing the unreconciled entries tagged to the department.
• Prepare various MIS for Management
• Preparation of brokerage information and payment on a monthly basis for onward submission to HOD.
• Develop recommendations for continuous improvement and support STP and digital strategy for the bank.
• Standardization, implementation and regular updation of SOPs for the department to ensure alignment with all relevant regulations

Job Duties & responsibilities :

Required Experience :

3-4 years experience in treasury & market operations of bank / corporate.

Education / Preferred Qualifications :

Graduation Degree. Professional qualifications like MBA(Finance) or FRM would be added advantage.

Core Competencies :

Technical Competencies :

Product and working knowledge of Treasury Products and operations.

Work Relationship :

Managed stakeholders across Operations, customers and business.

Skills Required

Relationship Management, Penetration, Due Diligence