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Manager Treasury Operations

3.00 to 5.00 Years   Mumbai City   02 Apr, 2019
Citibank India
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
Industryanking / Financial Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

  • Treasury operations is responsible for checking and protecting the integrity of deals initiated by the front office.
  • Key functions of treasury operations involve planning and operations, financial risk management, funding and capital markets, cash and liquidity management, stakeholder relations with ultimate goal of managing the firms liquidity and mitigating its operational, financial and reputational risk.
  • Stringent controls are followed in the operations to identify unauthorized deals quickly and ensure authorized transactions are accurate & secure.
Key Responsibilities include:
  • Ensure a seamless operation s delivery platform for the Treasury Businesses, through timely and zero-defect transaction processing in the Unit
  • Settlements for each derivative and Customer foreign exchange transactions and ensure completion of it on a timely basis as per contractual obligations
  • Project management skills for liaison with multiple stakeholders to take systemic enhancements to closure
  • Participate in new product or system upgrade projects, including assist in workflow design or testing as required
  • Liaise daily with external and internal entities that are part of the transaction processing activity chain such as the Dealers, Financial Control, Treasury Front Office, Credit, RMs, Risk management, CCIL, RBI, Citibank NY/London
  • Required to master the complexities of many derivative products and gain a solid understanding of the business model and infrastructure
  • Identify trade discrepancies as well as mitigate the risks related to the trade life cycle
  • Create and maintain daily and monthly activity reports
  • Develop and implement technology solutions for automation of existing manual reports and processes
  • Recommend process improvements methods and techniques to reduce cycle time and handle higher volumes with the existing resources as well as suggest technology initiatives and implementation plans to build in process efficiency in operations
  • Ensure compliance with regulatory guidelines and assist in regulatory and financial inspections and audits
  • Liaise with customers for ad hoc settlement related queries and explaining the settlement process to them for derivative and FX product
  • Ensure adherence to RBI regulations with respect to foreign currency transfer (cross border transactions)
,
  • Candidate should be a qualified Chartered Accountant or MBA with experience of settlement process
  • The candidate should have good communication skills, eye to detail and good interpersonal skills
Required Skills, Knowledge and Competencies:
  • Advanced analytical, organization, and interpersonal skills
  • Advanced spreadsheet and modeling skills
  • Excellent collaboration, verbal and written communication skills
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions
  • Demonstrated strong project management skills
  • Attention to detail and accuracy
  • Interested in process improvement
  • Willing to adapt quickly to quick changes in direction
  • Internally motivated to seek out answers, generate ideas, and develop new skills

Keyskills :
organizationdeliveryexchangemultiplerationalriskoperationsprocessmanagementsalesoreignservicebusinessdevelopmentimprovementcustomercontrolfinancial

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