Treasury Manager – Valuations and Governance
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Please find the below JD for Treasury DM Role.
Functional Skills : Understanding of Forex Fixed Income & Money Market. Understanding of Product like Swaps Futures Options Transactions understanding of Merchant Interbank etc.
Technical Skills : Understanding of coding technology like Java Back end technology like Oracle (preferable) and MS SQL
Roles & Responsibility :
- Techno Functional guy who has understanding of Functional as well as Technology
- Well versed with Functional requirements / needs of business - specially from Forex Market
- Support existing system day to day issue / clarifications queries
- Follow up with Business as well as Vendor for open points
- Take the open point to logical conclusion by following up with various parties
- Provide early heads up / Escalate in case any issues (Internal as well as Functional)
- Good Understanding of MS Office - Word & Excel
- Open to work on multiple technology as well as multiple system / group / business team
- Support Bank's routine activities like Audit DR etc.
- Ready to join within 30 days or max 45 days
- Experience : 2 – 5 Years
- Optional : Understanding of TCS Treasury application (Product : TCS BANC).
Key Skills
- Compliance Management
- Administrative Functions
- Oversight
- Administrative Activities
- Administrative Tasks
- Budget Preparation
- Facilities Management
- Daily Operations
- Account Management
- General Ledger Accounts
- Personnel Files
- Administrative Management
- Financial Statements
- Administrative Operations
- Annual Budget
