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10 Talent Career Group Jobs

Head - Treasury Back Office (10-15 yrs)

10-15 years

Head - Treasury Back Office (10-15 yrs)

Talent Career Group

posted 20d ago

Job Role Insights

Job Description

- Spearheading the Treasury Back Office Dept., Treasury Compliance, and Reconciliation Desk, Process & The System Maintenance Functions of the Bank to ensure that all Forex, Money Market, and Derivatives Transactions are processed & accounted timely and accurately.

- Supervising the reconciliation of Rupee & Foreign Currency NOSTRO Accounts

- Managing Complex Derivative Products like Forwards, Options, Interest Rate Swaps, Currency Swaps Handling and all Compliances associated with the same

- Managing Pledge of Banks Securities/Margins for all Borrowings from RBI/CCIL/CROMS/LAF/Intra-day Liquidity etc.


- Checking Returns & Reports and ensuring timely and accurate reporting to RBI.


Functional Areas: Other

Read full job description

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