Assistant Vice President, Team Head, Treasury Operations, Gen Ops-GFM, Technology and Operations

Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Job Purpose

• To manage all the operational activities, responsible for ensuring smooth & efficient execution of treasury transactions & maintaining accurate records

Key Accountabilities

• Ensuring day to day smooth operations of treasury and markets in context to the Indian market including processing, settlement and timely reporting and reconciliation of the accounts.

• Driving STP, efficiency and productivity of the unit.

Job Duties & Responsibilities

• Ensuring compliance with regulatory guidelines and internal policies of treasury operations

• Collaborating with risk management team to identify and mitigate the risks through self-assessment.

• Timely settlement and confirmation and funds management

• Daily reconciliation of accounts and highlighting and resolving the breaks.

• Product and working knowledge of various treasury products and ability to guide the team and maintain rapport with the various stakeholders including Front office, external/ internal audits, regulators and other units.

Required Experience

• 15+ years of relevant experience in treasury operations having Fixed income and Bonds hands on experience along with other treasury products. 

• Understanding of the key RBI regulations and it’s impact on operations.

Education / Preferred Qualifications

• Graduation in any discipline with exposure in Treasury management and compliance.

Core Competencies

• Treasury product knowledge especially Fixed Income and Bonds in the Indian market

• Handling treasury projects and process improvements for operations.

• Ability to interpret data and handling dashboards.

Technical Competencies

• Handling various treasury system.

Work Relationship

• Rapport with Front office, external/internal audits, regulators as well as other units in the bank and industry.

• Capability of handling team.

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