Treasury Operations - Mumbai, India - Airtel India

Airtel India
Airtel India
Verified Company
Mumbai, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Thorough knowledge of
Fixed Income and Money market Products

  • Ensuring timely settlement, reporting and confirmation processing
  • Ensuring regulatory and internal compliance at the time of validation and settlement
  • Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions.
  • Oversee the input and processing of treasury transactions into the main accounting system.
  • Coordination of statutory accounts from a treasury perspective.
  • Responsible for all treasury management reporting
    . This includes monthly Treasury Reports for senior management, working with the business units on cash reporting and analysis, plus adhoc projects and support to the Treasurer and Treasury Midoffice.
  • Maintain, review and implement business risk controls.
  • Maintenance, administration and development of the Treasury Management System, to improve efficiency, maintain control, and enable better visibility of treasury transactions.
  • Reconciliation of SGL account, NEFT/RTGS products
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