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Role/ Job Title: Senior Analyst – Treasury Operations
Function/ Department: Wholesale Banking Operations
Job Purpose 'The candidate will be responsible for processing the Treasury Fx and Merchant transactions, mainly comprising Interbank and Merchant FX transactions. All these transactions require scrutiny in line with extant regulations and internal SOPs before validation. As a prerequisite for the role the candidate needs to have good understanding of the Forex, regulatory guidelines, relevant clauses in the back paper used for validation, settlements , Deal confirmations, CCIL reporting etc.
'Deal validation: The candidate will be involved in validation of all Fx products such CTS/Forwards/ Loans and deposits. All pre deal requirements need to be verified before processing the transaction. All deal parameters agreed by the front office with the counterparty should be verified before validation.
Settlements: The candidate will be involved in processing of settlements relating to client transactions. The process involves preparing of settlement advice, getting the cash flows confirmed with the counterparty. The candidate will be responsible for accuracy and ensuring completion of all settlements due for the day in the system.
Deal confirmation: Post validation, the candidate needs to prepare the deal confirmations for all transactions which contains the deal parameters and relevant clauses depending on the type of counterparty. The status of the confirmations is to be updated and monitored in the tracker.
Reporting: This is a critical and time bound activity to be completed as per the timelines The candidate needs to ensure accurate reporting from the system or through manual reporting. The status of the reporting needs to be monitored for completion.
Interaction: The candidate should have good communication skills to interact with all stakeholders for daily activities.
Regulatory &Compliance - The desk works under a highly regulated and closely scrutinized environment. The candidate should be well versed with the extant guidelines, associated risk and mitigants.
Graduation: Bachelor of Commerce (B.com) / Bachelor of Science (B.Sc) / Bachelor of Arts (BA) / Bachelor of Business & Insurance (BBI) / Bachelor of Management Studies (BMS)
Post-Graduation: Master of Business Administration (MBA) / Master of Commerce (M.com) / Master of Arts (MA)
Experience: 0 to 5 years in Banking
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-2 Years years of relevant experience expected for this role.
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Senior Analyst - Treasury Operations at IDFC FIRST Bank.
This role requires around 0-2 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
You can apply directly using the Apply Now button on this page, which will take you to IDFC FIRST Bank's application process for this role.