AVP-Treasury Operation

Department Icon Treasury & Forex
82+ Applicants
Posted: 9 months ago
7-11 years
All India
Work from Office

Posted: 9 months ago
|
Applicants: 83+
Job Description
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Job Description

    :
    You will be responsible for ensuring timely and accurate validation of FX, Derivative, and Fixed income Deals. This includes ensuring timely settlement of Forex and Fixed income deals via Swift, RTGS, CCIL, etc. Additionally, you will be required to ensure compliance with RBI regulations pertaining to Treasury operations. Tracking the underlying and confirmation of Forex deals, as well as liaising with Customers for query resolution, will also be part of your responsibilities. It is essential to ensure timely reporting to CCIL trade repository for various Treasury products and submission of Internal MIS to Business and relevant stakeholders. Compliance with Internal Guidelines and procedures, Nostro and INR reconciliation, and understanding RBI guidelines for Treasury operations are crucial aspects of this role.
    Profile description:

    Looking to get Placed? Try our Placement Guarantee Plan


    The ideal candidate should have proficiency in MS Office and be a University Graduate/Post Grad with 7-10 years of experience in Treasury Operations.,

Skills

ForexTreasuryTreasury OperationsNostroSwiftTreasury OperationFXRTGSNostro ReconciliationCCILTreasury OperationDerivativeFixed Income DealsMIS ReportingRBI RegulationINR ReconciliationSwift

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About Company

Sumitomo Mitsui Banking Corporation (SMBC) is a major Japanese bank, part of the Sumitomo Mitsui Financial Group (SMFG). It's a global financial institution offering a wide range of financial services.

Important dates & deadlines?

Application Deadline

17 Oct 25, 12:43 PM IST

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