Job Description

:
Role / Job Title: Senior Specialist-Treasury Operations
Function/Department: Wholesale Banking Operations
Job purpose:
As part of the GSS, Ops Excellence team, individuals working with Senior Management/other departments as required on projects requiring coordination across departments.
Roles & Responsibilities:

• Ensure adherence to internal external guidelines in day-to-day activities.
• Ensuring continuous improvement of processes and procedures in line with the best practices, leading to cost effectiveness and productivity improvement.
• monitoring, day to day activity ensuring compliance with laid down policies and regulatory guidelines.
• maintain documentation for all transactional activities, client interaction, regulatory filings, ensuring compliance with all the internal and external regulatory requirements.
• Oversee reconciliation of financial transactions, positions, and all Treasury accounts. Taking prompt actions on all disconnects, finding out the RCA and ensuring corrective actions.
• Responsible for regulatory reporting
• Spearhead technological and digital upgradation in processes and systems in co-ordination with the technology team.
• Ensure the correct accounting of all the treasury transactions across the product portfolio.
• Ensuring the timely and accurate preparation, submission of regulatory and internal MIS, for informed decision making and compliance.
• Ensuring smooth interna and external audits by coordinating with the auditors, providing information
• Fostering a culture of operational excellence, by implementing strong controls to address operational risks and attain maximum efficiency.
• Track and enhance productivity while optimizing capacity utilization to ensure efficient resource allocation.

Education Details:
Graduation: Bachelor of Commerce (B.com) / Bachelor of Science (B.Sc) / Bachelor of Arts (BA) / Bachelor of Business & Insurance (BBI) / Bachelor of Management Studies (BMS)
Post-graduation: Master of Business Administration (MBA) / Master of Commerce (M.com) / Master of Arts (MA)
Experience: 5 to 10 years of relevant experience.