Officer, Cash operations, Setclear

citicclsa; Pune District; Presencial; INR 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

citicclsa in Pune is seeking a proactive Cash/Treasury Operations Analyst to join our team. You will handle payment processing, prepare cash projection reports, and estimate funding needs while monitoring overdrafts and liquidity.

You\'ll work across settlements, be involved in change initiatives, participate in testing (UAT) and ensure regulatory compliance. Strong communication and multi-tasking skills are essential.

Formación

• Graduate with 3+ years in Cash or Treasury Operations in banking/broking.
• Hands-on experience in at least two of equity, fixed income, derivatives and FX settlements.
• Experience in wholesale funding products such as loans, deposits, repo, IRS, TRS is preferred.
• Excellent verbal and written communication skills.
• Experience with settlement and liquidity systems used in banking/broking firms.
• Ability to multi-task, prioritize and deliver tasks on time.
• Willingness to travel short term if needed.
• Knowledge of risk-based operational day-to-day processing.
• Open to shifts and willingness to adapt to business requirements.
• Comfort with change activities and testing as assigned.
• Set an example for associates in time management and issue escalation.

Responsabilidades

• Payment processing via Swift MT and MX standards
• Prepare Cash Projection reports
• Estimate accurate funding requirements
• Overdraft and liquidity monitoring
• Process custody cash deposits and withdrawals
• Ensure regulatory compliance and escalate deviations
• Reconciliation break resolution
• Project participation, UAT testing

Conocimientos

Verbal and written communication

Multitasking and prioritization

Willingness to learn

Adaptability to shifts and travel

Risk-based processing

UAT/testing participation

Leadership by example

Educación

Graduate

Descripción del empleo

Key Areas of Responsibilities

• Payment processing via Swift MT and MX standards
• Prepare Cash Projection reports
• Estimate accurate funding requirements
• Overdraft & Margin monitoring
• Process custody cash deposits and withdrawals
• Ensure regulatory compliance and escape any deviations to manager
• Reconciliation break resolution
• Project participation, UAT testing

Requirements

• Graduate with at least 3+ years of experience in a Cash or Treasury Operations in banking / broking industry
• Hands on experience in at least two of equity, fixed income, derivatives and FX settlements
• Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.
• Excellent verbal and written communication skills
• Hands at experience with settlement and liquidity systems/applications commonly used in banking / broking firms.
• Ability to multi-task, prioritize and deliver assigned tasks in timely manner
• Must be able to participate in change, identify opportunities and challenge current processes and practices
• Self-motivated, desire to be challenged and eager to learn
• Willingness to learning new skills and seek opportunities for self-improvement
• Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.
• Follow risk-based approach to operational day to day processing
• Participate in change activities, be able to execute testing as may be assigned by management
• Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.