10 Talent Career Group Jobs
Head - Treasury Back Office (10-15 yrs)
Talent Career Group
posted 20d ago
Key skills for the job
- 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
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