AVP-treasury operation

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.

• Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
• Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
• Ensure compliance with  RBI regulation pertaining to  Treasury  operation.
• Underlying and confirmation Tracking for the Forex deals and liaising with Customers  for resolution of queries .
• Ensure timey  reporting to CCIL  trade repository  for various  Treasury products .
• Submission of Internal  MIS to  Business and relevant stakeholders .
• Complying with  Internal  Guidelines and procedure .
• Nostro and INR reconciliation

• Understanding of RBI guidelines for Treasury  operation

   Proficiency  in MS office

  University Graduate/Post Grad 7 -10 years’ experience in Treasury Operations