Vice President - Treasury Back Office - Bank

About the Role:

Key Responsibilities:

1. Business Operations:

- Obtain deal confirmations from counterparty banks daily.

- Cross-verify foreign currency deals with counterparty banks over recorded lines.

- Verify exchange rates using Reuters screen printouts provided by the Treasury Front Office.

- Follow up with counterparty banks for fund receipts on maturity dates.

- Approve and release RTGS transactions for INR deals and SWIFT messages for foreign currency deals.

- Reconcile day-end entries with the Treasury Front Office and maintain proper records.

2. Systems & Process Enhancements:

- Design, implement, and circulate internal reports such as PP limits, forward maturity reports, etc.

- Support Front Office for new product implementations (FX Forwards, IRS, Currency Swaps).

- Collaborate with IT teams for system enhancements and new module launches (e.g., SOLAR).

3. Customer Service & Compliance:

- Ensure follow-ups and compliance with regulatory submissions (e.g., Underlying documentation).

Required Skills & Qualifications:

- Experience working with financial systems and dealing platforms (Reuters, SWIFT, RTGS).

- Excellent communication and coordination skills with internal teams and external banking partners.

- Analytical mindset with an eye for detail and process improvement.

Preferred Candidate Profile:

- CA / MBA Finance / Postgraduate in Commerce / Banking with 12-15 Yrs of experience

- Exposure to derivatives and FX markets will be an added advantage.

Apply now to be a part of a growing and high-performing Treasury team that plays a crucial role in supporting the banks financial operations and regulatory compliance.