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Treasury Mid Office, Navi Mumbai

India, Maharashtra, Navi Mumbai
Published 2024-07-11
Expires 2024-07-11
ID #2239191338
Treasury Mid Office, Navi Mumbai
India, Maharashtra, Navi Mumbai,
Published July 11, 2024


Treasury Mid office 1 to 3 years exp.

Qualification : CA with Technology (VBA/Python/R) experience - Roles & responsibilities: Monitoring of Group Treasury policies, Processes , guidelines and Board approvals Monitoring of board approval limits Borrowing / ICD / Investment / Banking etc.

Investment, Forex policy compliance Monitoring of approvals Any other guidelines issued from time to time Act as a SPOC for Murex / SAP or any other IT related development projects Worked on automation projects using VBA/Python.

Agreed control and risk monitoring Ensuring GRC control and IRCMS compliances Review of bank site access provided to user Periodic checking with bank accounts about the Do P maintained at their end Review of segregation of duties and internal checks in transaction processing activities Analytics and Analysis of data - should provide insights to support business / management decision making Monitoring investment performance including scheme level portfolio Periodic checking of the rate of different products like Financing rate, Bank charges etc.

with group Custodian of RCA register and performs Root Cause Analysis of any control incident and circulate the report to avoid similar incidents in future Working knowledge of VBA macros, Power BI and python will be preferable Counter party limit monitoring E.g.

AMC / Bank wise investment limits Follow up / closure of open Audit issue Process review / self audit Activities / exception monitoring & reporting A) Liquidity management B) Payment Solution C) Banking process C-i) Domestic Payments C-ii) Trade Finance (IDPMS / EDPMS report monitoring, LC / BG report monitoring Booking of exchange rate on Spot basis any exception with approval) C-iii) BRS

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Treasury mid office

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