- Robust experience in Testing Treasury Systems on Kondor product for UK bank
- hands on experience on K+TP (Kondor 3.5.x) suite (Front Office and Back Office mandatory)
- good to have Kondor middle office experience
- Strong knowledge of Treasury and FX trades.
- Good knowledge of E2E trade Lifecycle i.e. knowledge of functions of various treasury departments Treasury Markets, Operations, Market Liquidity, Credit Risk, Accounting and Finance.
- Good functional knowledge of trade executions for different instrument types for Collateral and derivatives - Forex, swaps, loans, deposits, Call accounts, repos, reverse repos and other related FX products.
- Hands on experience on Front office to Back office functions i.e. Capturing a trade, settling a trade and accounting.
- Positive Knowledge of Operations of Position Keeping i.e. cash and liquidity management through cash flow planning and forecasting.
- Good Knowledge in treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
- Good knowledge of SWIFT, CHAPS and Sterling payments processing and integration of Treasury Systems with Payments Gateways.
- Good knowledge of Nostro Management and Nostro Reconciliation tools.