Treasury ops - Nostro Management Operations, NCT
JaipurFull-time6–11 yrsPosted 3 days ago
Senior finance role at Deutsche Bank in Jaipur. Needs 6+ years and a B.Com.
About the role
This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin & Treasury Operations (MTO) comprises of two primary function Collateral Management & Valuations (CMV and Treasury Operations.
What you'll do
- Responsible for funding all of bank’s Nostro Accounts and ensuring optimal utilization of bank’s funds across 8000+ agent bank accounts
- Responsible for all activities performed within the Nostro management. Functions broadly cover Funding, Reconciliations and Interest Allocation
- Ensuring the accurate forecasting of cash positions, thus reducing the economic cost
- Perform analysis of funding requirements
- Perform trend analysis on balances and liquidity
What you need
- Treasury
- Capital markets
- Valuation
- Reconciliation
- Credit risk
- MIS reporting
Good to have
- Root cause analysis