Analyst – Treasury

About the job

Responsibilities: • Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers. • Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations. • Closely monitor the liquidity for regulated currencies. • Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents. • Monitor Time Specific obligations including CLS and ensure sufficient funding for timely settlements. • Treasury transfer between the main account and the sub accounts. • Intraday/Real time reconciliation & real time funding of Nostro accounts by closely liaising with back offices, middle office, correspondent banks and treasury desks. • Treasury/Nostro reconciliation between the bank statements and forecast/GL accounting entries to provide the status of Nostro accounts for treasurers to better manage the funding/liquidity. • Cash break management – Allocation of cash breaks to the respective departments and return of erroneous credit to the correspondent banks. • Perform GL accounting on interest and fees accrued on Nostro accounts. Required Profile: • Knowledge of Reconciliation and Treasury Functions (Funding, Monitoring Intra-day Liquidity). • Knowledge of capital market players and products offered – Listed & derivative products, Securities products, Forex and Money market instruments, etc. • Knowledge on RTGS System. • Knowledge of types of Settlements. • Knowledge of Swift messages like MT103,MT202 Cov,MT202,MT204,MT199,MT299,MT599. • Analyze cash breaks (Non-receipts/Non-Payments) and communicate the cash breaks to respective Back Office departments. • Ability to work under pressure and multiple deadlines. • Demonstrate commitment to personal development & willingness to learn new systems, concepts & expand domain knowledge.

Requirements

• Knowledge of Reconciliation
• Treasury Functions
• Strong communication skills

Preferred Technologies

• Knowledge of Reconciliation
• Treasury Functions
• Strong communication skills

About the company

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.