Senior Analyst-Treasury Operations

Job Requirements

Job Requirements

Role/ Job Title: Senior Analyst-Treasury Operations

Function/ Department: Treasury Backoffice

Job Purpose

The candidate will be responsible for processing the Treasury FX and Merchant transactions, mainly comprising Interbank and Merchant FX transactions. All these transactions require scrutiny in line with extant regulations and internal SOPs before validation. As a prerequisite for the role the candidate needs to have good understanding of the Forex, regulatory guidelines, relevant clauses in the back paper used for validation, settlements etc.

Roles & Responsibilities

• Deal validation: The candidate will be involved in validation of all FX products such CTS/Forwards/ Loans and deposits. All pre deal requirements need to be verified before processing the transaction. All deal parameters agreed by the front office with the counterparty should be verified before validation.
• Settlements: The candidate will be involved in processing of settlements relating to client transactions. The process involves preparing of settlement advice, getting the cash flows confirmed with the counterparty. The candidate will be responsible for accuracy and ensuring completion of all settlements due for the day in the system.
• Deal confirmation: Post validation, the candidate needs to prepare the deal confirmations for all transactions which contains the deal parameters and relevant clauses depending on the type of counterparty. The status of the confirmations is to be updated and monitored in the tracker.
• Reporting: This is a critical and time bound activity to be completed as per the timelines The candidate needs to ensure accurate reporting from the system or through manual reporting. The status of the reporting needs to be monitored for completion.
• Interaction: The candidate should have good communication skills to interact with all stakeholders for daily activities.
• Regulatory &Compliance - The desk works under a highly regulated and closely scrutinized environment. The candidate should be well versed with the extant guidelines, associated risk and mitigants.
• Will be involved in testing of system bugs/improvements/enhancements in existing processes, highlight deficiencies and gaps in processes.
  
  

Secondary Responsibilities

• The candidate will be responsible for testing system fixes provided by IT, enhancements etc.
• Audit- The candidate will be required to provide the data to auditors/ and reply to the queries.
• Reconciliation Activities- The candidate should be conversant with the deal level reconciliations for utilization/cancellation etc.
• The candidate will be required to interact with various stakeholder on continuous basis, viz. Front Office, counterparties, and IT. He or She must possess good communication skills and clarity of thought process.
  
  

Education Qualification

Graduation: Any.

Post-graduation: MBA/PGDM or Equivalent

Professional Qualification/Certification: CA or Equivalent

Experience: 5-10 Years of experience