WBO:Treasury Operations:Team - Process Control

The Wholesale banking operations department helps in managing the transaction in the banks.Transaction Banking(TB) can be defined as the set of instruments andservicesthat abankoffers to trading partners to financially support their reciprocal exchanges of goods (e.g.trade), monetary flows (e.g., cash), or commercial papers (e.g., exchanges)

Trade Finance Center handles the imports & exports transactions such as BG, LC, Collections, Advance Remittances, Open Account Payments, Trade outward Remittances and routing of SWIFT messages.

The team is responsible for reviewing all the processes and implement new processes for ease of doing business

CCTV monitoringlocation assigned & maintaining of AMC.Follow-up vendor / Stakeholders related CCTV dealing room.

Review of policies & maintaining of TAT.

Develop a Customer-centric Culture

Timely processing of Vendor payments & co-ordination with various stakeholders

Co-ordinating with various desk of TO for timely submission of critical data.

Processing of error free vendor payments.

Conducting Cost analysis & budget management

Preparation of Monthly Internal Notes

Co-ordinating with Vendor related to storage management

Optimal qualification for success on the job is:

Graduate/MBA

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