drjobs Deputy Manager Treasury

Deputy Manager Treasury

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1 Vacancy
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Job Location drjobs

Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Title: Deputy Manager – Treasury (Techno-Functional Role)

Location: LowerParel mumbai
Experience Required: 2 – 5 Years

Key Responsibilities:

  • Act as a Techno-Functional bridge between the business and technology teams with a strong understanding of Forex markets and treasury systems.

  • Understand and translate functional requirements especially related to Forex Money Market and Fixed Income products.

  • Support daily operations resolve issues and address business/user queries in a timely manner.

  • Liaise and follow up with business users and external vendors to close open action items.

  • Ensure timely escalation and proactive communication of any risks or concerns (technical or functional).

  • Handle routine responsibilities such as audits DR drills and internal reporting.

  • Maintain flexibility to work across multiple technologies systems or business groups.

  • Provide support on TCS Banc Treasury application (preferred but optional).

  • Demonstrate strong skills in MS Office (Word & Excel) for daily reporting and documentation.

Functional Skills:

  • Strong understanding of Forex Fixed Income and Money Market instruments.

  • Knowledge of financial products like Swaps Futures Options Interbank and Merchant transactions.

Technical Skills:

  • Basic understanding of Java backend technologies like Oracle and MS SQL.

  • Willingness to work across different technology platforms and treasury systems.

Preferred Skills (Optional):

  • Prior experience or exposure to TCS Banc Treasury application will be an added advantage.

To Apply:

Please share your updated resume at

DM:

Employment Type

Full Time

Company Industry

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