Treasury Operations Analyst

Sumitomo Mitsui Banking Corporation (SMBC); New Delhi; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Sumitomo Mitsui Banking Corporation (SMBC) in India seeks a Treasury Operations professional to validate and settle treasury-related deals, including FX, derivatives and fixed income. The role requires RBI compliance knowledge and strong MS Office skills.

A university graduate/postgraduate with treasury experience is preferred. You will ensure timely settlement via Swift/RTGS/CCIL, track confirmations, generate MIS, and maintain internal guidelines, while handling Nostro and INR reconciliation

Qualifications

• Understanding RBI guidelines for Treasury operation.
• Proficiency in MS Office.
• Graduate or postgraduate with Treasury Operations experience.

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 timely 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

Education

University Graduate/Post Grad with treasury operations experience

Job description

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


• UniversityGraduate/Post Grad with experience in Treasury Operations