Processor Treasury Operations

Description:

• To validate and confirm Foreign Exchange and Money Market Product

• Ensure SSI is rightly updated and complete all payments as per the currency cutoff

• Monitor CP conditions for corporate customers related to FX trades

• Sound knowledge on CLS trade settlement system

• Perform daily payment reconciliation between booking systems and payment gateway

• Sound knowledge on SWIFT MT103/MT202/MT300 / MT320 / MT600 message types along with knowledge on

• Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution

• Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments

• Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching

• Manage gold swap product transactions executed with DGCX, within specified cutoff timing

• Validate all payments related to Foreign Exchange are made on correct Value Date

• Trade Validation of FX and Money Market Trades

• Monitor CP conditions for corporate customers related to FX trades

• Sound knowledge on Treasury Accounting related to FX / Money Market products.

• Experience of 4-7 years in a reputed bank in a similar position