Sr. Executive – Treasury| Mumbai
MumbaiFull-time2–5 yrsPosted over a month ago
Mid-level finance role at Iaamcp in Mumbai. Needs 2+ years and an M.Com, B.Com or BCA.
About the role
The role provides analytical inputs to support effective treasury operations, risk mitigation and operational decision-making. Verify and authorize FX Interbank deals including Cash, Tom, Spot, Forward, Swap, and FX Deposit transactions. Process and monitor FX payments and settlements across multiple currencies and counterparties.
What you'll do
- Support treasury operations through evaluation of treasury transactions, monitoring of operational risk indicators
- Verify and authorize FX Interbank deals including Cash, Tom, Spot, Forward, Swap, and FX Deposit transactions
- Process and monitor FX payments and settlements across multiple currencies and counterparties
- Ensure timely settlement of treasury transactions through CCIL and other settlement platforms
- Perform Nostro account reconciliation and investigate exceptions for timely resolution
What you need
- Treasury
- CFA
- Operational risk
- Reconciliation
- Compliance
- Audit