Deputy Unit Manager - Treasury

Job Description

Job Purpose Responsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance. Duties and Responsibilities Key Responsibilities: • Trade & Transaction Processing: o Execute timely and accurate transaction data entries within the NESI platform. o Process, verify, and manage Clearing Corporation of India Limited (CCIL) invoices. o Oversee and execute operational activities related to equity transactions. • Reporting & Reconciliation: o Prepare, review, and distribute daily settlement reports to ensure timely clearing. o Maintain and update files tracking outstanding borrowing positions and obligations. o Perform daily bank balance checks and cross-verify with internal records to ensure accurate cash positions. • Portfolio & Compliance Monitoring: o Track and update day-to-day book positions across various asset classes. o Review, verify, and archive contract notes for derivative products. o Compile, analyze, and generate comprehensive Investment Management Information System (MIS) reports for senior management. Required Qualifications and Experience Should be a CA/MBA with 2-4Yrs experience in corporate treasury/financial markets. Good understanding on financial products, especially on treasury markets Understanding of macro and micro economic indicators. Ability to understand numbers quickly and familiar on statistical concepts. Assertive to work independently and deliver on highly demanding environment Should have collaborative work style to engage with peers & colleagues in other functions across the company. Exceptionally high motivational levels and need to be a self-starter.