Sr.Analyst
BengaluruFull-timeMid levelPosted 3 months ago
Mid-level finance role at Societe Generale in Bengaluru.
About the role
Sr.Analyst 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
- General ledger