Sr Analyst – Treasury
Societe Generale Global Solution Centre
Chennai, Tamil NaduPosted 4 days agoDiscoveredMatch locked
Full TimeAccounting & Finance Jobs
About the role
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 agen
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
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