Unit Head-Treasury Process(Large Private Bank)

• In-depth Knowledge of Treasury Products, Processes, & Systems
• The incumbent should have a robust understanding of treasury products, such as:
• Foreign Exchange (FX): Spot, forward contracts, swaps, and options.
• Investments: Bonds, securities, and money market instruments.
• Derivatives: Interest rate swaps, credit default swaps, and structured products.
• Proficiency in managing treasury processes, including cash flow forecasting, liquidity management, and settlement mechanisms.
• Knowledge of Foreign Exchange Contracts
• Familiarity with forex contract types (forwards, options, swaps).
• Understanding the regulatory requirements and risk management practices associated with forex contracts.
• Hands-on experience in pricing, hedging strategies, and execution of FX transactions.
• Experience with Investments & Derivatives
• Expertise in assessing investment portfolios, market trends, and risk profiles.
• Handling interest rate derivatives, commodity derivatives, or other financial instruments.
• Ensuring compliance with international financial reporting standards and hedge accounting practices.
• Treasury Back/Mid-Office Expertise
• Back Office: Handling confirmations, settlements, reconciliations, and accounting of treasury transactions.
• Mid Office: Monitoring risk, P&L reporting, trade validation, and ensuring compliance with internal and regulatory controls.
• Regulatory Circulars and Compliance
• Ability to interpret and implement changes from treasury-related regulatory circulars (e.g., RBI notifications, Basel III requirements).
• Ensuring processes and systems align with updates in regulations for seamless audit and compliance.

Preferred Qualifications:
• Knowledge of Trade Products
• Understanding trade finance instruments like letters of credit, bank guarantees, and bills of exchange.
• Exposure to operational aspects such as document verification, negotiation, and transaction processing.
• Experience in a Leadership Role (8–10 years)
• Proven experience in leading teams in process/system management roles.
• Adept at process optimization, stakeholder management, and driving organizational goals through treasury functions.
• Knowledge of Murex
• Familiarity with the Murex Treasury Platform for risk management, trading, and processing.
• Experience in system implementation, maintenance, and customization for treasury operations.
• Additional Knowledge (Trade & Branch Operations)
• Insight into branch-level operations related to remittances, cash management, and foreign currency transactions.
• Integration of trade and treasury functions to enhance operational efficiency.

Ideal Candidate Profile:
• A seasoned professional with 10+ years of experience in treasury operations, specializing in back/mid-office functions.
• Extensive exposure to domestic markets, with the ability to navigate complex regulatory environments.
• Leadership experience in managing cross-functional teams, implementing process improvements, and handling high-value transactions.
• Strong analytical and problem-solving skills to address operational challenges and ensure compliance.
• Technical expertise in treasury management software (preferably Murex) and knowledge of trade-related tools.