Treasury Manager

3.00 to 8.00 Years Mumbai City 19 Jun, 2023

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	NBFC ( Non Banking Financial Services )
Functional Area	Risk / Underwriting
EmploymentType	Full-time

Job Description

A mortize foreign exchange swap to generate funds i currency to meet funding requirementsReconciliation of the Brokerage Bills /CCIL Charge/CLSC harges are tallied with the system and make monthly paymentsWork closely with Front Office and other team in properly on boarding of new Nostro accounts (Opening the mirror account, Liaise with a Counter party instructuring them for the effective FX settlement)Investigate trade failures and reconcile for back valuation with necessary approvalsReconcile PL with Front Office And dealers to eliminate revenue leakageResponsible for meeting requirements of Concurrent,Internal and Statutory Audits and compliance with RBI reporting such as R Returns (Fortnightly),BAL Statement(Fortnightly)and NOSTRO-VOSTRO Balance Report. Key Skills: FX MerchantInterbankBullion Ops Location: Mumbai Required Experience: 3-8 yrs,Desired Skills and Experiencefront office, statutory audit, funding, returns, treasury, exchange, currency, boarding, reporting, valuation

Keyskills :
currency managementfront office

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Treasury Manager

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