Key Areas of Responsibilities
• Payment processing via Swift MT and MX standards
• Prepare Cash Projection reports
• Estimate accurate funding requirements
• Overdraft & Margin monitoring
• Process custody cash deposits and withdrawals
• Ensure regulatory compliance and escalate any deviations to manager
• Reconciliation break resolution
• Project participation, UAT testing Requirements
• Graduate with at least 3+ years of experience in a Cash or Treasury Operations in banking / broking industry
• Hands on experience in at least two of equity, fixed income, derivatives and FX settlements
• Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc
• Excellent verbal and written communication skills
• Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms.
• Ability to multi-task,



prioritise and deliver assigned tasks in timely manner
• Must be able to participate in change, identify opportunities and challenge current processes and practices
• Self-motivated, desire to be challenged and eager to learn
• Willingness to learning recent skills and seek opportunities for self-improvement
• Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.
• Follow risk-based approach to operational day to day processing
• Participate in change activities, be able to execute testing as may be assigned by management
• Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.

📌 Officer, Cash Operations (India)
🏢 CITIC Securities International
📍 India