Treasury Processing Manager

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Role Purpose

To ensure timely and accurate processing of Foreign Exchange/ Money Market/ Fixed Income/ Derivatives deals done by Global Markets, India including regulatory and FIM compliance.

Principal Accountabilities:

Impact on the Business

• Accurate and timely processing of Foreign Exchange/ Money Market/ Fixed Income/ Derivatives deals done by Front office within appropriate cut off times.
• Accurate and timely reporting of trades to Trade repository
• Monitoring of Trade Matching Platforms
• Accurate processing of Foreign Exchange/ Money Market/ Fixed Income/ Derivatives deals done by Front office
• Ensure all confirmations and payments are sent in time
• Ensure compliance with all regulatory and internal control requirements

Customers / Stakeholders

• To provide internal customers with the highest level of service through understanding customer needs and establishing good relationships, with improvement from benchmark by year end
• Support new Treasury business initiatives
• Maintain a high level of control over correspondence both internal and external

Leadership & Teamwork

• Contribute to sustaining team morale and motivation within the department
• Ensure atmosphere of the team is maintained with open communication amongst the team and with managers

Operational Effectiveness & Control

• Provide suggestions and assist in streamlining processes and work flows in TRS with a view to reducing manual effort and achieving higher efficiency/accuracy and cost savings
• Ensure strict cost control discipline