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Lead – Treasury

Societe Generale·Chennai

Pay not statedSenior levelFull-time
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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
  • Any graduate

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