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Job Detail

AVP Treasury Operations

Salary 20-28 lpa

  • Chennai
  • 20 Sep 2018


JobRef 20-09-2018

 Your Role              

The funding AVP is responsible for supervising analysts in the funding team while providing hands-on support to the Analyst as required and working closely with the VP of funding on projects and initiatives. More specifically, the funding AVP will be accountable for:

o    Being able to carry out all the activities of the Analyst if and when required

o    Being a point of escalation for the Analyst on all matters 

o    Reviewing the Analysts projected cash positions prior to submission to the trading desks

o    Monitoring changes in intraday projected positions, inquiring on root cause and fielding inquires from the trading desks as required     

o    Reviewing trends in projection variances and cash balances and working with the Analyst to mitigate       

o    Approving time critical and time sensitive payments up to £1 billion

o    Reviewing daily reconciliation break reporting and providing monthly Accown sign off  

o    Reviewing end of day bank balances and explains and escalating threshold excesses 

o    Overseeing and reviewing all ad hoc reporting and analysis prior to internal stakeholder submission

o    Reviewing and approving written desktop procedures    

o    Actively supporting projects, initiatives and ad hoc requests

o    Assessing performance and conducting Performance Reviews for Analysts

Essential Skills

o    Bachelor’s degree or equivalent qualification, preference to degree concentrating in Economics or Finance

o     supervisory experience in the areas of funding & liquidity management and settlements

o    Significant experience working with Microsoft Office Suite (Excel, Word, PowerPoint) 

o    Excellent analytical, problem solving skills, strong numeric skills, and objective thinking

o    Excellent communication skills

o    Detail oriented and self starter

Desirable Skills

o    Advanced Degree in relevant field, CTP a plus   

o    Microsoft Access and SQL skills

o    Experience leading business initiatives with accountability to Senior Management    

o    Experience driving process reengineering and improvement and leading strategic change

o    Able to develop productive business relationships with senior management across Firm divisions

o    Comfortable with the demands of working in a pressurized environment

o    Experience of working with external providers, partners and regulators is a plus.


Get in Touch

  • 101 & 101 A, 1st floor, D-Mall, Netaji Subhash Place, Pitampura, Delhi-34
  • 011- 41036660, 47075709