AVP Treasury Operations, GIFT Branch

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region.   SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network.  We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.

With sustainability embedded within our strategy and operations, we are committed to creating a society in which today’s generation can enjoy economic prosperity and well-being, and pass it on to future generations.

• Setting up Treasury Operation Unit at SMBC, GIFT City Branch
• Ensure timely and accurate validation of Fixed income Deals, Derivatives, FX.
• Ensure timely settlement of the Forex and Fixed income deals via Swift, CCIL, FCSS or any other international settlement etc
• Understanding & execution support for ISDA/CSA/GMRA
• Driving New Initiative viz. FCSS, FPI, ODI etc.
• Ensure compliance with IFSCA, RBI regulation pertaining to Treasury operation.
• Underlying and confirmation Tracking for the Forex deals and liaising with Counter parties / Customers for resolution of queries.
• Ensure timey reporting to CCIL trade repository / CLS for various Treasury products .
• Submission of Internal MIS to Business and relevant stakeholders.
• Complying with Internal Guidelines and procedure.
• Nostro reconciliation.

Knowledge, Skills, Experience 

• Understanding of IFSCA / RBI guidelines for Treasury operation
• Proficiency  in MS office
• University Graduate/Post Grad 8-12 years’ experience in Treasury Operations