SO
Sr Analyst – Treasury
Societe Generale Global Solution Centre · Chennai
PayPay not listed
WhereChennaiTamil Nadu
TypeFull time
Posted14 Oct2 days ago, via Adzuna
Kaam checked
No fee, deposit or pay-to-apply signs
Good spoken and written English expected
Day work
No vehicle or licence needed
About this job
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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