Head Treasury Operations ( Bank )
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Roles and Responsibilities
Ensuring that all treasury activities are carried out in accordance with approved policies
and guidelines
Setting up and managing entire FX Operations including but not limited to Nostro Recon ,
FX Card settlements, FX Prop deals settlements, FX inward / outward remittance etc
Managing operating bank activities including transaction processing, confirmation and
settlement.
Managing the opening, closing and maintenance of bank accounts and the setup and
maintenance of operating and dealing bank mandates
Ensuring accurate accounting & reporting of Treasury transactions including month end
close, reconciliations, mark to markets, hedge accounting, statutory accounts and notes to
the year-end financial statements.
Managing the Treasury internal and external audit processes and engagement with
auditors.
Assuming responsibility of Treasury Operations business continuity plan lead, risk register
champion and integrated assurance...
Ensuring that all treasury activities are carried out in accordance with approved policies
and guidelines
Setting up and managing entire FX Operations including but not limited to Nostro Recon ,
FX Card settlements, FX Prop deals settlements, FX inward / outward remittance etc
Managing operating bank activities including transaction processing, confirmation and
settlement.
Managing the opening, closing and maintenance of bank accounts and the setup and
maintenance of operating and dealing bank mandates
Ensuring accurate accounting & reporting of Treasury transactions including month end
close, reconciliations, mark to markets, hedge accounting, statutory accounts and notes to
the year-end financial statements.
Managing the Treasury internal and external audit processes and engagement with
auditors.
Assuming responsibility of Treasury Operations business continuity plan lead, risk register
champion and integrated assurance...
0 page views
Related listings
-
Counter Sales AssociateBank• | 0 - 10 Years • | 100000 - 200000 Job ID JB_JOB26983 Description -Greeting customers and taking orders. -Processing payments. -Assisting customers with queries and providing solutions quickly. -Possessing excellent product knowledge to inform and ...2026/11/09
-
Yarn Sales and marketingBankRole Definition To expand the trading business in these markets with reputed customers by leveraging the knowledge and global reach of Texperts in textile sourcing and marketing. To establish Texperts as a reliable supplier for all textile products p...2026/11/09
-
Store ManagerBankIs responsible for over all store operations. An average store has approximately 150 staff with floor area of approx 20,000 square feet and having approximately 10,000 SKUs. Is responsible for store opening/closing based on the shift. Conduct Daily b...2026/11/09