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FX-Treasury-Remittance BackOffice Operations for a Foreign Bank in MUMBAI

Keywords / Skills : Treasury Operations, Treasury Back Office, remittance operations, remittance backoffice, Foreign Exchange

5 - 10 years
Posted: 2019-05-15

Industry
Banking/Accounting/Financial Services
Function
Banking, Insurance & Financial Services
Role
Retail Branch Operations
Treasury Operations
Treasury Marketing
Education
Any graduate
Salary
3.00 - 7.00 lacs
Posted On
15th May 2019
Job Ref code
FX-Treasury-Remittan
ce
Job Description
FX-Treasury-Remittance BackOffice Operations for a Foreign Bank in MUMBAI

Manager Level

Treasury back office

Handling Money market confirmation, settlement & Placement of deposits with banks.

Initiating RTGS & NEFT payment with regards to domestic & Interbank deals.

Holding reconciliation of securities.

Co-ordination with CCIL with regards to fixed income market, CBLO and securities segment.

Leading authorisation and settlement of Interbank swap & cash deals.

Managing reconciliation of NOSTRO account.

Preparing SWIFT message like MT202, MT300 etc..

MIS and reporting

Liberalized remittance scheme

Import of Gold

R-return

Approval + Utilization + repayment of Trade credit

Overseas foreign currency borrowings

Default in Merchant trading

Statement showing details of Export overdue advances

Statement showing inflows of foreign currency through exchange houses

Statement of LOU (guarantees, letter of undertaking ,letter of comfort issued for buyers credit on behalf of residents

CBWT report to FIU

BLR Report

BAL report

SFR report etc..

Should have sound knowledge

Knowledge of trade transactions (Import & Export, LC,BG)

Should have knowledge of Money market

Other requirements

Preferably less the 35 years.

Solution oriented and outgoing personality

Ability to work individually and willing to stretch according to work

Should have expertise in Excel



About Company

Should have sound knowledge
Knowledge of trade transactions (Import & Export, LC,BG)
Should have knowledge of Money market

Other requirements
Preferably less the 35 years.
Solution oriented and outgoing personality
Ability to work individually and willing to stretch according to work
Should have expertise in Excel
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