Sr Analyst – Treasury

Societe Generale Global Solution Centre · Chennai

PagaarPagaar nahi likha

KahanChennaiTamil Nadu

TypeFull time

Posted14 Oct4 din pehle, Adzuna se

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Responsibilities 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 settlem…

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