Treasury Operations Manager-KMIL-Mumbai-BKC

Job Description:

Key Responsibilities:

1. Cash Management:

   • Oversee daily cash flow management, ensuring sufficient liquidity for operational needs and investment opportunities.
   • Coordinate the movement of funds between accounts and maintain appropriate liquidity levels.
   • Ensure accurate forecasting of cash positions and funding requirements.

2. Treasury Operations Oversight:

   • Supervise and manage the treasury operations team, ensuring effective execution of payment transactions, trade settlements, and reconciliations.
   • Ensure compliance with internal policies and regulatory requirements (e.g., Basel III, Dodd-Frank Act).
   • Review and optimize operational processes, introducing efficiencies where necessary.

3. Risk Management:

   • Manage treasury-related risks such as interest rate risk, foreign exchange risk, and liquidity risk.
   • Coordinate with the risk management team to identify potential exposures and mitigate them.
   • Implement hedging strategies as required to manage risk in accordance with bank policy.

4. Investment & Funding Activities:

   • Oversee short-term and long-term funding activities and investments to optimize the bank's balance sheet.
   • Manage interbank lending and borrowing programs, including relationships with counterparties.
   • Analyze and recommend investment strategies to optimize the bank's treasury portfolio.

5. Compliance & Regulatory Reporting:

   • Ensure all treasury operations are conducted in compliance with internal policies, industry regulations, and statutory requirements.
   • Prepare and review daily, weekly, and monthly reports on treasury activities for senior management.
   • Support audits by providing documentation and assisting with regulatory reviews.

6. System & Process Management:

   • Work with IT to ensure the treasury systems are efficient, accurate, and up to date.
   • Participate in the selection, testing, and implementation of treasury management systems (TMS) or software upgrades.
   • Continually assess processes and implement improvements to ensure smooth and effective operations.

7. Stakeholder Management:

   • Act as a liaison between treasury and other departments such as finance, risk, compliance, and internal audit.
   • Build and maintain relationships with banks, financial institutions, and other external stakeholders.
   • Communicate effectively with senior management regarding treasury activities, risks, and strategies.

8. Team Leadership & Development:

   • Lead, mentor, and develop a team of treasury operations professionals.
   • Provide training and development opportunities to ensure the team is knowledgeable about current treasury trends, systems, and regulatory changes.
   • Foster a positive work environment that encourages teamwork and professional growth.