Treasury Specialist

Job Description: Role: Treasury Operations

Experience: 2+ Years

Work Location : Navi Mumbai , Ghansoli  Experience with Fixed Income, Hedge Funds, Money Market, & FX.  Experience with Treasury Bills and Bonds.  Experience in Settlements/ Confirmations.  Experience with Interest Rate Swap.  Hands-on experience on the Treasury Applications like BaNCS, Intellimatch & Incentage.  Swift Messages like MT202, MT210, MT300, MT320, MT199 and MT299 and other Swift messages.  Review, monitor and approve the high value transactions.  Experience in Reconciliation process.  Review the completed reconciliation. Report and follow up on the exceptions.  Authorize the Corporate actions after validating the supporting documents.  Manage and review the Work Flow of Trades and Loan Hedge Booking.  Cross verify the Trade economies and approve the Trades (Fixed Income, Money Markets, Derivative)  Experienced in dealing with client stakeholders is a must