Assistant Vice President, Team Head, Treasury Operations, Gen Ops-GFM, Technology and Operations

DBS Bank Ltd; Mumbai City; On-site; INR 900,000 - 1,600,000; Full time

Job summary

DBS Bank Ltd in Mumbai seeks an experienced Treasury Operations professional to manage and oversee day-to-day treasury activities, settlements and records in the Indian market.

You will work with Front office, risk management, auditors and regulators, ensuring RBI compliance, accurate reconciliation and timely reporting. The role emphasizes STP, productivity and control within Group T&O.

Qualifications

• 15+ years of relevant experience in treasury operations.
• Understanding RBI regulations and its impact on operations.

Responsibilities

• Ensuring compliance with regulatory guidelines and internal policies of treasury operations.
• Collaborating with risk management team to identify and mitigate risks.
• Timely settlement and confirmation and funds management.
• Daily reconciliation of accounts and highlighting and resolving the breaks.
• Product and working knowledge of treasury products and ability to guide the team and maintain rapport with stakeholders.

Skills

Fixed Income

Bonds

Regulatory awareness

Data interpretation

Team leadership

Education

Graduation in any discipline

Exposure to Treasury management and compliance

Tools

Treasury system

Job description

Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank’s operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Job Purpose

• To manage all the operational activities, responsible for ensuring smooth & efficient execution of treasury transactions & maintaining accurate records

Key Accountabilities

• Ensuring day to day smooth operations of treasury and markets in context to the Indian market including processing, settlement and timely reporting and reconciliation of the accounts.
• Driving STP, efficiency and productivity of the unit.

Job Duties & Responsibilities

• Ensuring compliance with regulatory guidelines and internal policies of treasury operations
• Collaborating with risk management team to identify and mitigate the risks through self-assessment.
• Timely settlement and confirmation and funds management
• Daily reconciliation of accounts and highlighting and resolving the breaks.
• Product and working knowledge of various treasury products and ability to guide the team and maintain rapport with the various stakeholders including Front office, external/ internal audits, regulators and other units.

Required Experience

• 15+ years of relevant experience in treasury operations having Fixed income and Bonds hands on experience along with other treasury products.
• Understanding of the key RBI regulations and it’s impact on operations.

Education / Preferred Qualifications

• Graduation in any discipline with exposure in Treasury management and compliance.

Core Competencies

• Treasury product knowledge especially Fixed Income and Bonds in the Indian market
• Handling treasury projects and process improvements for operations.
• Ability to interpret data and handling dashboards.

Technical Competencies

• Handling various treasury system.

Work Relationship

• Rapport with Front office, external/internal audits, regulators as well as other units in the bank and industry.
• Capability of handling team.

Location:

Mumbai

Job:

Operations

Schedule:

Regular

Employee Status:

Full time