Treasury Back Office Operations

Sumitomo Mitsui Banking Corporation (SMBC); New Delhi; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Sumitomo Mitsui Banking Corporation (SMBC) in Delhi seeks a Treasury Operations professional to handle validation of FX, derivatives and fixed income deals, ensure settlement through Swift, RTGS and CCIL, and maintain regulatory compliance with RBI guidelines. The role includes MIS reporting, reconciliations, and liaising with customers for queries.

Ideal candidates will have a university degree with treasury operations experience and strong MS Office skills, ready to contribute to a robust

Qualifications

• Understanding RBI guidelines for Treasury operation.
• Proficiency in MS Office.
• University Graduate/Post Grad with experience in Treasury Operations.

Responsibilities

• Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
• Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
• Ensure compliance with RBI regulation pertaining to Treasury operation.
• Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .
• Ensure timey reporting to CCIL trade repository for various Treasury products .
• Submission of Internal MIS to Business and relevant stakeholders .
• Complying with Internal Guidelines and procedure .
• Nostro and INR reconciliation.

Skills

RBI guidelines

MS Office

Treasury operations

Education

University Graduate / Postgrad with treasury experience

Job description

Section 1 : Purpose of the position:

This position for Treasury Banking operation requiring performance of all the functions of Treasury related products

Section 2 : Job Responsibilities:

• Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.


• Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc


• Ensure compliance with RBI regulation pertaining to Treasury operation.


• Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .


• Ensure timey reporting to CCIL trade repository for various Treasury products .


• Submission of Internal MIS to Business and relevant stakeholders .


• Complying with Internal Guidelines and procedure .


• Nostro and INR reconciliation.

Section 3 : (a) Knowledge (b) Skills (c) Experience (d) Qualifications

• Understanding of RBI guidelines for Treasury operation


• Proficiency in MS office


• University Graduate/Post Grad with experience in Treasury Operations