Treasury Operations

Role: Treasury Operations

Location: Ghansoli

Shift: 11:30 AM 9:00 PM

Key Responsibilities

• Experience in Fixed Income, Hedge Funds, Money Market, and FX.
• Knowledge of Treasury Bills and Bonds.
• Handle trade settlements and confirmations.
• Work with Interest Rate Swaps.
• Experience with treasury tools like BaNCS, Intellimatch, and Incentage.
• Knowledge of SWIFT messages (MT202, MT210, MT300, MT320, MT199, MT299).
• Review and approve high-value transactions.
• Perform reconciliation and review exceptions.
• Authorize corporate actions after checking documents.
• Manage trade workflow and loan hedge bookings.
• Verify and approve trades in Fixed Income, Money Market, and Derivatives.
• Coordinate with client stakeholders.