Assistant Manager Treasury Operations

Recruiter
Citibank.
Location
Mumbai, Maharashtra, India
Salary
Competitive salary
Posted
26 Oct 2020
Closes
29 Oct 2020
Ref
20219185
Job role
Treasury
Sector
Banking and financial services
Experience level
Manager
Key Responsibilities include:

  • Ensure a seamless operation's delivery platform for the Treasury Businesses, through timely and zero-defect transaction processing in the Unit
  • Settlements for each derivative and Customer foreign exchange transactions and ensure completion of it on a timely basis as per contractual obligations
  • Liaise with partner units for resolving Nostro or any other breaks
  • Participate in new product or system upgrade projects, including assist in workflow design or testing as required
  • Liaise daily with external and internal entities that are part of the transaction processing activity chain - such as the Dealers, Financial Control, Treasury Front Office, Credit, RMs, Risk management, CCIL, RBI
  • Required to master the complexities of many derivative products and gain a solid understanding of the business model and infrastructure
  • Identify trade discrepancies as well as mitigate the risks related to the trade life cycle
  • Develop and implement technology solutions for automation of existing manual reports and processes
  • Recommend process improvements methods and techniques to reduce cycle time and handle higher volumes with the existing resources as well as suggest & drive technology initiatives and implementation plans to build in process efficiency in operations
  • Ensure compliance with regulatory guidelines and assist in regulatory and financial inspections and audits.
  • Liaise with customers for ad hoc settlement related queries and explaining the settlement process to them for derivative and FX product.
  • Ensure adherence to RBI regulations with respect to foreign currency transfer (cross border transactions).
  • Project management skills for liaison with multiple stakeholders to take systemic enhancements to closure


    • Qualifications:

  • Qualified Chartered Accountant /university degree or equivalent experience in Business, Accounting or Finance
  • Fundamental understanding of Treasury products, accounting and regulatory policies


    • Key Skill Sets:

  • Advanced analytical, organizational and interpersonal skills
  • Advanced spreadsheet and modeling skills
  • Excellent collaboration, verbal and written communication skills
  • Ability to manage, partner and drive complex projects with internal departments and/or third-party vendors
  • Fin-tech mindset
  • Self-motivated to generate ideas and develop new skills


    • This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

    Job Family Group:

    Operations - Transaction Services

    Job Family:

    Securities and Derivatives Processing

    Time Type:

    Full time

    Citi is an equal opportunity and affirmative action employer.

    Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review

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