Senior Manager - Treasury Back Office (TBO)

Job Description for _AVP / DVP Treasury Operations

POSITION SUMMARY

Job Title Senior Manager Treasury Back Office (TBO)

Reports To Senior Vice President

Designation (Grade) AVP / DVP

Location TBO- Solitaire Corporate Park, Andheri East

JOB PURPOSE –

Leadership Position in Treasury Operations Manage and lead a functional team comprising of Derivatives Operations, Static Team / Reference data management, Client Service Agreement (CSA) as well as Product Control with key focus on Process, Risk & Control, Automation, Digitisation, Stakeholder satisfactions and Regulatory compliance.

Responsibility Areas

• Ensure day to day operations are managed as per Operational Manual
• Ensure procedures & process maps are reviewed on periodic basis & followed strictly
• Engage with teams/staff formally on regular basis and ensure a co-ordinated,

proactive approach in managing people

• Build and maintain relations with Stakeholders
• Staff appraisals and development
• Ensure processes minimize risk and improve controls
• Lead and support on-going Treasury projects & deliver within cut off.
• Bring about good market practices in ensuring service delivery excellence
• Streamline process through quality initiatives
• Actively support the building and rolling out of a continuous improvement culture /

framework

• Ensure that the P&L and Net Overnight Open Position (NOOP) are reported correctly

on daily basis

• Ensure daily reconciliation of P&L accounts with system reports are published to

stakeholder and any difference is investigated & resolved.

• Ensure that applicable Accounting Standards are adhered to regarding financial

reporting and prepare all Treasury reporting as per set guidelines

• Support Treasury Operation for resolution of queries raised by statutory auditors,

concurrent auditors and other compliance teams.

• Ensure static / reference data is accurately maintained in all treasury system with

respect to Client, Product and Settlement Instructions.

• Manage a team size of 10

PREFERRED SKILL SET

Educational / Professional Qualification Post Graduate / Chartered Accountant / Graduate with relevant experience

Technical Knowledge Domain Knowledge relating to Derivative Operation, Reference Data Management & Product Control role Working knowledge of Calypso Treasury system will be an added advantage

Work Experience (in Yrs.) 10 - 15 years’ experience in Derivative Operation, Reference Data Management, CSA & Product Control role with a minimum of 3-5 years in independently managing a team.