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Moderate brand, common treasury analyst role with unspecified experience and likely metro location.
Specialized treasury operations expertise not easily transferable outside finance and banking contexts.
Role demands specific treasury skills (FX, derivatives, SWIFT, CCIL, RBI compliance, Nostro reconciliation).
Validate FX, Derivative, and Fixed Income deals accurately and on time.
Manage settlement of Forex and Fixed Income deals through Swift, RTGS, CCIL, etc.
Ensure compliance with RBI regulations and timely reporting to CCIL trade repository.
Experience in Treasury operations, specifically FX, Derivatives, and Fixed Income deals: Not explicitly mentioned in the JD.
Knowledge of settlement mechanisms like Swift, RTGS, CCIL: Not explicitly mentioned in the JD.
Understanding of RBI regulations related to Treasury operations: Not explicitly mentioned in the JD.
Work Experience Required: Not explicitly mentioned in the JD.
Detail-oriented and process-driven with experience handling trade validation and settlements in Treasury operations.
Comfortable managing compliance and regulatory reporting to bodies like RBI and CCIL.
Experienced in reconciliation tasks such as Nostro and INR accounts and internal MIS reporting.