Working as a member of Treasury Team includes trade capture, Matching & settlement of FX trades Money market instruments, Cash accounting & positions, Clean Cash payments & Handling Prefunding FX.
Processing of Treasury transactions on the Treasury platforms within given deadlines
Interact with both internal and external stake holders to resolve Cash & FXMM queries.
Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting.
Foreign exchange- Understanding of FX markets, including spot and forward rates, swaps, and options, Standalone FX
Cash payment- Understanding of payment systems, including wire transfers, ACH, and message types, processing payments.
Money market instrument- Understanding of money market instrument like Term deposit,
📌 Fx Trade Settlement Associate Mumbai Chennai
🏢 Kiya.ai
📍 Chennai
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