WBO:Treasury Operations:Team - Centralized Forward control document management

Treasury Operations is the support function of the Treasury department and handles operational part of the Treasury activities.

Analysis of Data & rectification of erroneous data pertaining to Monitoring parameters

Initiatives to reduce manual dependence and to provide system driven solutions in order to obviate errors

Monitor credit parameters and review of pending compliances by proper follow up with Units for ensuring compliances

Close monitoring in respect of Pending Security cases and ensure timely creation of Security by Units

Ensure compliances of Regulatory parameters and proper follow up with Units to ensure NIL pendency at all times

Ensure timely submission of Regulatory reports and closure of audit points pertaining to the activities handled

Timely and correct Submission of all Management reports as applicable

Handle Empanelling of Professionals/Vendors, Review and timely renewal along with updation in Vendor platform

Optimal qualification for success on the job is:

Graduate in any discipline

For successful execution of the job, the candidate should possess the following:

Knowledge of treasury products and services

Knowledge of regulatory guidelines and norms

Good communication (both verbal and written) skill in English

Knowledge in Excel, Power point, Microsoft word

Ability to handle pressure and meet deadlines

• Attention in details related to policies and regulations
• Problem solving and organizational skills