Section 1 : Purpose of the position:

This position for Treasury Banking operation requiring performance of all the functions of Treasury related products

Section 2 : Job Responsibilities:

- 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.

Section 3 : (a) Knowledge (b) Skills (c) Experience (d) Qualifications

- Understanding of RBI guidelines for Treasury operation
- Proficiency in MS office
- University Graduate/Post Grad with experience in Treasury Operations

📌 Treasury Back Office Operations (New Delhi)
🏢 Sumitomo Mitsui Banking Corporation (SMBC)
📍 New Delhi