Lead – Treasury
ChennaiFull-timeSenior levelPosted 1 week ago
Senior finance role at Societe Generale in Chennai.
About the role
Lead – Treasury at Societe Generale. Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers.
What you'll do
- Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers
- Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations
- Closely monitor the liquidity for regulated currencies
- Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents
- Monitor Time Specific obligations including CLS and ensure sufficient funding for timely settlements
What you need
- Treasury
- Reconciliation
- Cash flow
- Excel
- Reporting
- General ledger