Treasury Operations Specialist

Peoplemint Consultant LLP; Mumbai Suburban; On-site; INR 600,000 - 1,200,000; Full time

Job summary

A financial consulting firm in Mumbai is looking for a Treasury Operations Specialist to manage Treasury back-office functions, including transaction settlement, accounting, and regulatory compliance. The ideal candidate should have 2-6 years of experience in Treasury roles and strong analytical skills. Proficiency in Treasury systems, especially ITMS and Excel, is advantageous. This role offers a dynamic work environment and opportunities for continuous improvement.

Qualifications

• Minimum 2-6 years of experience in Treasury Back Office.
• Hands-on experience with Money Market, Fixed Income, and Foreign Exchange.
• Strong understanding of financial markets and regulations.

Responsibilities

• Oversee settlement of Treasury transactions.
• Prepare accounting journals and reconcile accounts.
• Ensure compliance with regulatory guidelines.

Skills

Analytical skills

Attention to detail

Communication skills

Organizational skills

Problem-solving skills

Education

Bachelor's degree in Finance or related field

Tools

ITMS

Calypso

SWIFT

MS Excel

Job description

About the Role:

We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our dynamic team in Mumbai.

This role involves overseeing various aspects of Treasury back-office operations, including settlement of transactions, accounting, reconciliation, reporting, and regulatory compliance.

Key Responsibilities:

Transaction Settlement:

– Efficiently settle a wide range of Treasury transactions, including Money Market, Fixed Income, Equities, Foreign Exchange, and Derivatives.

– Verify and authorize deals in various systems within specified timelines.

Accounting and Reporting:

– Prepare and post accurate accounting journals and entries.

– Reconcile various accounts as per defined periodicity.

– Conduct valuations and generate comprehensive MIS reports.

– Prepare reports and Board notes for internal and external stakeholders.

Regulatory Compliance:

– Stay updated on relevant regulatory guidelines and ensure adherence.

– Submit regulatory returns and maintain accurate data records.

– Collaborate with auditors to address queries and conduct independent audits.

Continuous Improvement:

– Actively participate in continuous improvement initiatives to optimize processes and enhance efficiency.

– Contribute to risk management and internal control frameworks.

Additional Responsibilities:

– Undertake other assigned tasks as required.

Qualifications and Experience:

– Minimum 2-6 years of experience in a Treasury Back Office role within a Bank or Financial Institution.

– Hands-on experience in handling Money Market, Fixed Income, Equities, Foreign Exchange, and Derivatives transactions.

– Proficiency in Treasury systems such as ITMS, Calypso, and SWIFT is highly advantageous.

– Strong analytical and problem-solving skills.

– Excellent attention to detail and accuracy.

– Proficiency in MS Office, particularly Excel.

– Strong understanding of financial markets and regulatory requirements.

Desired Skills:

– Effective communication and interpersonal skills.

– Ability to work independently and as part of a team.

– Strong organizational and time management skills.

– A proactive and results-oriented approach