Associate - Treasury, SG Securities India (Mumbai)

Job Reference ID: 230008TB Responsibilities Job Summary: - Responsible for managing the Treasury, Local & Group reporting, Fund Management, and coordination with Global Business Service Unit (GBSU) for smooth functioning of Treasury. Main Responsibilities: - • Maintain banking relationship and identify opportunities to better utilize the Company’s bank services. • Monitor Fund management and determine accuracy in reporting the day end / weekend / month end positions to Group and local management. • Liaise with different departments to ensure efficient management of client and own funds. • Manage, enhance, and implement systems, processes, tools and control systems related to day-to-day management of treasury functions. • Managing and Monitoring Treasury activities & developing, maintaining, and coordinating all Banking relationships • Ensure compliance with defined Group guidelines and limits. • Responsible for the daily report generating • Collect the necessary reports/data from CCPs and Internal cash management system • Manage and modify the Client Collateral Management (CCM) tableau database • Perform data analysis • Work closely with GBSU & IT to ensure the data correctness • Help to develop the tool to smooth the daily funding process Profile Required Professional Qualification: - CA/Post Graduation (Finance and IT preferred) Work Experience: - Min 7 – 8 years of relevant experience Skills & Competencies required: - • Experience of the Broking Industry preferred • Experience of Managing Treasury Functions • Strong communication & analytical skills • Proficient with MS - Office Skills • Proven technical skills on Python, SQL, VBA • Good knowledge on both UNIX and Windows environment. • Good scripting skills - shell and python with analytics libraries is a strong advantage • Knowledge of PostGres, Docker, Kubernetes and public cloud is a plus Language Skills: - English Business insight Societe Generale Securities India Pvt. Ltd. (SGSI) is the stock-broking arm of Societe Generale Group (SG Group) and was one of the earliest foreign brokers to enter India. SGSI started with a representative office in 1994 and established a full-fledged presence by 1995. SGSI is a Securities and Exchange Board of India (SEBI) registered Stock Broker with Trading and Clearing Membership and obtained membership of Stock Exchanges (National Stock Exchange, Bombay Stock Exchange and Metropolitan Stock Exchange) to provide services in various segments (Cash Equities, F&O, Currency & Debt) of Stock Exchange. The Company has been active in the Stock Market since 1997. SGSI is managed by a team of professionals /specialists in the broking business. The Company has a dedicated team of specialist dealers & traders to cater to the needs of institutional clients. The Company has established itself as a premium player in the institutional segment where quality service and best technology combined with best possible execution and clearing services. The Company aims to specialize and develop capabilities in providing best quality execution and clearing services to its clients. Societe Generale is an equal opportunities employer and believes that a diverse and inclusive workforce should be encouraged and recognized. We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination