Sr Analyst – Treasury - Banking operations processing - Chennai, India
ChennaiFull-timeMid levelPosted 3 weeks ago
Mid-level finance role at Societe Generale in Chennai.
About the role
ResponsibilitiesResponsibilities· 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…
What you'll do
- Creating, daring, innovating, and taking action are part of our DNA
What you need
- Treasury
- Reconciliation
- Cash flow
- Excel
- Reporting
- General ledger
Good to have
- Swift