Job Title: Specialist - Treasury Operations
Function / Deparment : Wholesale Banking Operations
Job Purpose:
This role entails responsibility for planning, directing and supervising the activities of staff in Treasury operations, ensuring compliance with established procedures and guidelines, delivery of quality internal customer service and protection of the Bank from operational risk. This role has many internal and external interactions with key stakeholders and is a vital contributor to the organization's overall profitability and health.
Roles & Responsibilities:
- Ensure accurate issuance and bond servicing according to internal guidelines and regulations.
- Work as an effective business partner in strategizing and driving the implementation of critical operational and regulatory practices for the bank.
- Ensure seamless deal validation and fulfilment.
- Responsible for reporting traders and enabling bilateral settlements.
- Responsible for providing accurate data for maintaining statutory ratios and metrics such as SLR, CRR, etc. to adhere to RBI norms.
- Ensure the processes and policies are compliant and streamlined within the Regulatory guidelines.
- Strategize and create roadmap for re-engineering business processes to improve customer service, enhance controls and to drive cost effectiveness and accuracy.
- Responsible for timely client issue resolution to provide best in-class service.
- Responsible for day-to-day administrative excellence in ensuring smooth functioning for Treasury Operations
- Spearhead accurate and timely filling of RBS data points
- Oversee quality initiatives across operations team for optimization of processes in order to improve TAT and upgradation of SLAs.
- Employ tools such as automation and digitization to increase process efficiency.
- Ensure accurate and timely MIS and internal reporting.
Education Qualification:
Graduation: Any Graduate
Post-graduation : MBA
Experience : 5 to 10 years of relevant experience.
