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