Job Description

About BNP Paribas Group: BNPParibas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNPParibas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region. About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 6000 employees, to provide support and develop best-in-class solutions. About Business line/Function : Treasury Funding and Liquidity Monitoring (TFLM) Team, part of Global Market Operations, plays an important role in managing the Nostro Position of the various accounts of the multiple branches in APAC Region. The Team provides accurate and timely Position forecast to ALM Desk to manage the Funding of the accounts and mobilize any excess funds. Job Title: Assistant ManagerAssociate - Treasury Liquidity Forecasting & Monitoring Date: Department: Global Markets & ALMT Operations - Treasury Liquidity Forecasting and Monitoring Location: Business Line / Function: ITO Reports to: (Direct) Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: NA Position Purpose The position performs daily activities on Treasury Forecasting and Liquidity Monitoring Treasury Liquidity Forecasting and Monitoring Team works closely with operations departments and counterpart correspondent banks to ensure the prompt and accurate information regarding RTGS and Nostro position are provided to ALM Treasury properly and promptly. Responsibilities Direct Responsibilities Currencies Nostro Position Provide ALMT dealers with timely and accurate up-to-date position and investigate with operations departments on the query from ALMT. Reconcile ledger opening balance against with statement balance and identify if adjustment is required to report to ALMT. Check and follow up the identified breaks that impact forecasted position by according to report from ISPL nostro reconciliation team. Handle after cut off reporting from operations departments. Perform EOD position control to ensure the position has been squared properly by ALMT. Arrange nostro levelling between nostro accounts under same currency to ensure sufficient balance maintained in each nostro account. Reporting Prepare daily reports to ALMT and/or relevant stakeholders. General Prepare daily accounting entries posting. Participate in UAT on system implementation/enhancement project. Support other duties as assigned. Shift of work and overtime may require. Contributing Responsibilities Contribute to process improvements while abiding to control guidelines on day-to-day process. Minimizing operational failure, including but not exclusively, the risk of fraud, by helping to devise, and by implementing, sufficient regular controls. Ensuring appropriate escalation to management and/or Permanent Control (or Compliance as appropriate) as soon as an issue is identified. Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities, such as Control Plan. Comply with regulatory requirements and internal guidelines. Direct contribution to BNPP operational permanent control framework. Technical & Behavioral Competencies - Team player, independent, hardworking, eager to learn and attention to details - Strong numeric sense - High adaptability to changing environment - Able to work under pressure - Strong analytical and strong risk sense - Strong Client Focus - Sense of escalation & reporting - Able to work for early/late shift and overtime Specific Qualifications (if required) - Relevant working experience in Treasury Operations will be an advantage - Strong Preference to have Bachelor or Master degree on Banking, Finance, Economics or Mathematics - Strong Treasury (FXMM/ Rate / Bonds) products & operations process knowledge. - Excellent MS skills, especially in Excel will be an advantage. - Experience in projects driving will be an advantage. Skills Referential Behavioural Skills : (Please select up to 4 skills) Ability to collaborate / Teamwork Attention to detail / rigor Critical thinking Client focused Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Ability to develop and adapt a process Analytical Ability Choose an item. Choose an item. Education Level: Bachelor Degree or equivalent Experience Level At least 3 years Other/Specific Qualifications (if required) About BNP Paribas Group: BNPParibas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNPParibas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region. About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 6000 employees, to provide support and develop best-in-class solutions. About Business line/Function : Treasury Funding and Liquidity Monitoring (TFLM) Team, part of Global Market Operations, plays an important role in managing the Nostro Position of the various accounts of the multiple branches in APAC Region. The Team provides accurate and timely Position forecast to ALM Desk to manage the Funding of the accounts and mobilize any excess funds. Job Title: Senior Associate - Treasury Liquidity Forecasting & Monitoring Date: Department: Global Markets & ALMT Operations - Treasury Liquidity Forecasting and Monitoring Location: Business Line / Function: ITO Reports to: (Direct) Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: NA Position Purpose The position performs daily activities on Treasury Forecasting and Liquidity Monitoring Treasury Liquidity Forecasting and Monitoring Team works closely with operations departments and counterpart correspondent banks to ensure the prompt and accurate information regarding RTGS and Nostro position are provided to ALM Treasury properly and promptly. Responsibilities Direct Responsibilities Currencies Nostro Position Provide ALMT dealers with timely and accurate up-to-date position and investigate with operations departments on the query from ALMT. Reconcile ledger opening balance against with statement balance and identify if adjustment is required to report to ALMT. Check and follow up the identified breaks that impact forecasted position by according to report from ISPL nostro reconciliation team. Handle after cut off reporting from operations departments. Perform EOD position control to ensure the position has been squared properly by ALMT. Arrange nostro levelling between nostro accounts under same currency to ensure sufficient balance maintained in each nostro account. Reporting Prepare daily reports to ALMT and/or relevant stakeholders. General Prepare daily accounting entries posting. Participate in UAT on system implementation/enhancement project. Support other duties as assigned. Shift of work and overtime may require. Contributing Responsibilities Contribute to process improvements while abiding to control guidelines on day-to-day process. Minimizing operational failure, including but not exclusively, the risk of fraud, by helping to devise, and by implementing, sufficient regular controls. Ensuring appropriate escalation to management and/or Permanent Control (or Compliance as appropriate) as soon as an issue is identified. Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities, such as Control Plan. Comply with regulatory requirements and internal guidelines. Direct contribution to BNPP operational permanent control framework. Technical & Behavioral Competencies - Team player, independent, hardworking, eager to learn and attention to details - Strong numeric sense - High adaptability to changing environment - Able to work under pressure - Strong analytical and strong risk sense - Strong Client Focus - Sense of escalation & reporting - Able to work for early/late shift and overtime Specific Qualifications (if required) - Relevant working experience in Treasury Operations will be an advantage - Strong Preference to have Bachelor or Master degree on Banking, Finance, Economics or Mathematics - Strong Treasury (FXMM/ Rate / Bonds) products & operations process knowledge. - Excellent MS skills, especially in Excel will be an advantage. - Experience in projects driving will be an advantage. Skills Referential Behavioural Skills : (Please select up to 4 skills) Ability to collaborate / Teamwork Attention to detail / rigor Critical thinking Client focused Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Ability to develop and adapt a process Analytical Ability Choose an item. Choose an item. Education Level: Bachelor Degree or equivalent Experience Level At least 3 years Other/Specific Qualifications (if required)

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