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
Positive 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 prospects 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 Pune
🏢 CITIC Securities International
📍 Pune