www.obopay.co.in Bangalore : AVP Treasury Operations Manager

[Admin]

Obopay Bangalore : AVP Treasury Operations Manager
Website : http://www.obopay.co.in
obopay.co.in

Job Title : Sr.Manager / AVP – Treasury Operations
Location : Bangalore

Job Description :

Role and Responsibilities :

* This role will be reporting to Controller/CFO – this is a hands on role with responsibility for a day to day management of the Banks/partners treasury activity, with a particular emphasis on the cash management and banking relationships.
* The successful applicant will be responsible for overall management and control of Treasury Back Office activities ensuring effective application of the Bank's policies and procedures and giving full support to Treasury Front Office Team.
* Improve and enhance operating systems and procedures on an ongoing basis to meet future business challenges. Extend expert advises and knowledge to subordinates, in understanding the tasks of the Department. Develop, refine and implement operational Risk Management processes within the Department for identification.
* Measurement, evaluation and reporting of Operation and Systems risk on a timely basis.
* This role is particularly orientated on managing an accounting and cash focused function and so the successful candidate will have experience in both disciplines.
* Daily treasury operations, including payments and collections.
* Support the implementation of the new treasury flow for reconciliation process along with documentation of procedures and controls.

Qualifications and Education Requirements :

* Bachelors in Finance, Accounting, and Economics related.
* 10+ years work experience in treasury/cash management or banking field preferred
* Excellent communication (written and verbal), analytical and interpersonal skills
* Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
* Ability to handle multiple tasks under tight deadlines
* Proven project management skills with experience in system implementation projects
* Team player who enjoys working in a high performance culture, and is flexible and comfortable with evolving priorities
* Professionalism and integrity

Send your resume to careersindia@obopay.com, and we will get back to you as soon as possible .

Contact us :
Bangalore Office
Esquire Centre
4th floor, No 9 M.G.Road
Bangalore - 560 001

Mumbai Office
9th Floor, Housefin Bhavan,
C-21 Bandra Kurla Complex,
Landmark : Behind RBI, Next to Kamgar Office,
Bandra (East) Mumbai - 400051

[Guest Poster]

Seeking the position of AVP Treasury Operations Manager

[Guest-IJT]

Name : RAJINDRA SINGH
Email : Rajindra.Singh AT gmail.com
Designation / Skillset : CORPORATE BANKING
Good Morning,
I have a long innings of career exposure with top Indian as well as Global clients in my overall Corporate & Retail Banking Career span spread over the years with Three Banks, OFSS & TRASSET where I had been for Onsite projects for Barclays Bank Johannesburg, South Africa & Alpha Bank Athens, Greece (EUROPE) for the captioned modules of Corporate Banking & Trade Finance, covering Import & Export LC's, Bills, Forex, Credit etc and with NBE Cairo, Egypt. Had to return back due to the conditions prevailing there and leave the job on Feb 14,2011, on a serious job hunt now in exposed arena of Banking & CONSULTANCY . Please find my CV enclosed for an opportunity to be associated with your esteemed Organization. Myself HAVING A RICH EXPEREINCE OF BANKING allied services, SPREAD OVER 16 YEARS plus.
1. Management of highly placed AGM headed Branch Administration, at the top commercial hub of New Delhi, Connaught Place area etc.
2. Relationship Management with the top Corporate Houses of the Country as well as Marketing for Business development through all available Communication Modes.
3. Responsible for Corporate Banking Relationship Management, Global & Domestic Trade finance Treasury Operations while handling Working Capital Accounts (WCDL,CC,PCFC,PC), Handling of opening, advising, confirmation, Import & Export Letter of Credit, Bills Negotiations/Purchase/Collection, Bank Guarantees.
4. Well versed with all forms of FOREX Services offered to Retail as well as Corporate Customers of the Bank as well as NRI Customers.
5. Responsible for Credit review, renewal, and reporting of Corporate Credit Fund Based and Non fund based Limits and conduct of Inspection for Stocks and plant visit.
6. Marketing Treasury and Corporate Banking for Business development through all available Communication Modes.
7. Export Bill Discounting/Negotiation/Purchase/Collection activities.
8. Forex treasury Operations. Booking, Rolling over or Cancellation of Cash, Spot Forward Contracts as per the trade requirements.
9. Corporate Communications by acting as Relationship Manager for Corporate Clients & Business development.
10. Compliance of Exchange Control Regulations and other stipulations of Reserve Bank of India.
11. Part of the Management cadre of the Banking industry for over a decade.
12. Got Global exposure of Banking by interacting with International Bank officials handling their Forex treasury, Trade finance and other Corporate Banking Domain.
13. Well versed with network of SWIFT, SFMS, RTGS, ECS, EFT, Operations.
14. Overall management of Branch for Retail Banking and Personal Banking.
Thank you,
Warm Regards,
Rajindra Singh


Resume :

HAVING A RICH EXPEREINCE OF BANKING & BUSINESS BANKING CONSULTATION SPREAD OVER 16 YEARS plus.
1. Management of highly placed AGM headed Retail & Branch Banking Administration, Cash Management, and Priority Banking at the top commercial hub of New Delhi, Connaught Place.
2. Relationship Management with the top Corporate Houses of the Country as well as Marketing for Business development through all available Communication Modes.
3. Responsible for Corporate Banking Relationship Management, Global & Domestic Trade finance Treasury Operations while handling Working Capital Accounts (WCDL,CC,PCFC,PC), Handling of opening, advising, confirmation, Import & Export Letter of Credit, Bills Negotiations/Purchase/Collection, Bank Guarantees.
4. A. Well versed with all forms of FOREX Services offered to Retail as well as Corporate and SME Customers of the Bank as well as NRI Customers.
5. Responsible for Credit review, renewal, and reporting of Corporate Credit Fund Based and Non fund based Limits and conduct of Inspection for Stocks and plant visit.
6. Marketing Treasury and Corporate Banking for Business development through all available Communication Modes.
7. Export Bill Discounting/Negotiation/Purchase/Collection activities.
8. Booking, Rolling over or Cancellation of Forward Contracts as per the trade requirements.
9. Corporate Communications by acting as Relationship Manager for Corporate Clients & Business development.
10. Compliance of Exchange Control Regulations and other stipulations of Reserve Bank of India.
11. Part of the Management cadre of the Banking industry for over a decade.
12. Got Global exposure of Banking by interacting with International Bank officials handling their Forex treasury, Trade finance and other Corporate Banking Domain.
13. Well versed with network of SWIFT, SFMS, RTGS, ECS, EFT, Operations.
14. Overall management of Branch for Retail Banking and Personal Banking.
Banking Operations Summary :
- Banking Management Domain experience ranging for the captioned period spread amongst three banks by Managing work in its branches across the country (India)
- Managed and Headed the International banking division, Forex, Global Trade finance operations.
- Credit operations dealt with all type of credit products ranging from Working capital needs by proper monitoring of the same with timely renewal and if need be the enhancement of the same with its associated elements of Fund and non fund based limits in form of Cash credit limits, WCDL, Bank Guarantee and Letter of Credit limits.
- Had a lucrative exposure in Retail banking operations by overlooking the general bank management, personal management and overall branch operations Management.
- Relationship management and Liasoning with corporate clients and other organizations for business development and smooth business flow on regular basis on high priority.
- Marketing initiatives to give boost to Credit and Forex derivatives and trade finance business and Non Fund derivatives.
- Acted as Relationship Manager for Corporate clients to give them access to all the Banking activities by being exclusively accessible.
- Worked To the expectations of top Corporate Houses of the Country as
JP Associates, Jindal Group of Industries, Polyplex, Orient Craft,
Dalmia Group, JK Industries, Cargill, Jubilant Organosys, RITES, etc.
CAREER PROFILE :
1. TRASSET India.
Worked as Banking Functional Consultant from January 10, 2011
Had to return back due to the conditions prevailing there and leave the job on Feb 14,2011, on a serious job hunt now in Banking Arena.
Project : Onsite at Cairo, National Bank of Egypt, FCC Implementation.
Duration : 12th Jan,2011 till Feb 02 2011
Role : FLEXCUBE Implementation Support.
Applications : FLEX CUBE UBS
2. Oracle Financial Services Software Limited.
Worked as Corporate Banking Domain Consultant from April 02, 2007 till voluntarily resigned on Sep 11, 2009 to look into family’s care on health issues.
A. Project : Onsite at Athens, Alpha Bank, FCC Implementation.
Duration : 25th Jan,2008 to till April 22nd 2008
Role : FLEXCUBE Implementation at Alpha Bank, Athens, Greece.
Applications : FLEX CUBE CORPORATE.LC, BG, BILLS, FOREX, SECURITIES, etc modules.
B. Project : Onsite at Johannesburg, Barclays Bank, FCC Implementation.
Duration : 16th Aug,2007 to 17th Sep,2007
Role : FLEXCUBE, PWT for Implementation at Barclays Bank Johannesburg, South Africa.
Applications : FLEX CUBE CORPORATE. Trade Finance etc modules.
C. Project : National Bank of Australia
FCDB Domain of Credit, Trade Finance and Forex.
Duration : 20th April,2009 to 31st August,2009
Had a rich exposure of Corporate Banking Domain so actively participated in Flex cube Corporate (FCC) Implementation with Barclays Bank Johannesburg,
Alpha Bank Europe Balkans Region and with NAB (National Bank of Australia).
Responsibilities :
With rich exposure of Corporate and Retail Banking Domain so actively participated in Interaction with the Client Banks Respective Domain Chiefs.
Study and understand the banks Requirement specifications, case study
And interaction with the Bank officials of the respective domain.
1. Product Parameterization support as per the Bank’s Requirement Specification Study (RSS) and the Functional Specifications (FSS) agreed.
2. Final testing Issue management support being provided to the Bank User and the IBM testing team.
3. Rectification of errors and anomalies that came up during the various phases of combined testing, SIT, UAT and finally the issues for the Go –Live.
4. Study and understand the banks Requirement specifications, case study and guidelines.
5. Support for Setting up off core parameters and required products of the bank.
6. Support for Setting up of products in LC, BC, FX, MM, and SE modules of FCC.
7. Setting up all the maintenances for the Products and contracts.
8. All relevant transactions were run for different modules and run a series of EOD’S.
3. AXIS BANK 21st Aug 06 till 31st March 07
Manager Corporate Banking Operations & Relationship at New Delhi (Gurgaon)
- Managerial responsibility for Heading Corporate Banking Operations of Credit and forex & Marketing Development of Corporate Banking Business and maintain Relationship with the Corporate.
- Compliance & Conduct overview of smooth Corporate Banking Operations(Credit ,Forex and Global trade Finance)
- Review, renewal and reporting of Corporate Accounts.
- Responsible for achievement of Business budgets & targets.
- Compliance of Exchange Control regulations and other stipulations of Reserve Bank of India.
4. STATE BANK Of MYSORE (An Associate of State Bank of India)
15th June 1998 till 19th Aug 2006
A) Manager Middle Management Grade Scale(MMGS)II 1stDec 2004 till 19thAug 2006 at SBM Industrial Finance Branch New Delhi
B) Asst Manager
2nd May 2000 till 30th Nov 2004 At SBM Connaught Place Branch New Delhi
C) Asst Manager
15th June 1998 till 30th April 2000
Joined as Probationary Officer (PO)
Worked across Three branches, Head Office & Staff training Colleges to actively acquire traits to manage and monitor various Banking Domains.
State Bank of Mysore New Delhi Exposure under Middle Managent Grade :
- Management of Crucial Independent Departments of International Banking Dept covering Imports and Exports for Fund based and Non Fund based limits, Working capital limits of Cash Credit, Bills Collection, Negotiations, Purchase and Retail Branch banking Management with Cash Management Overall Branch management for daily routine functions and staff deployment in AGM headed Connaught Place Branch.
- Corporate Communications by acting as Relationship Manager for Corporate Clients & Business development.
- Responsible for Global & Domestic Trade finance Operations while handling Working Capital Accounts (WCDL, CC, PCFC, and PC) Handling of opening, advising, confirmation, Import & Export Letter of Credit, Bills Negotiations/Purchase/Collection, and Bank Guarantees.
- Export Bill Discounting/Negotiation/Purchase/Collection activities.
- Forex Treasury Operations Booking, Rolling over or Cancellation of Forward Contracts as per the trade requirements.
- Responsible for review, renewal, and reporting of Corporate Credit Fund Based and Non fund based Limits and conduct of Inspection for Stocks and plant visit.
- Compliance of FEMA/RBI rules and reporting requirements.
- Management of Retail & Corporate Forex Operations.
- Management of Retail & Corporate Credit Operations & requirements..
- Over viewing of Swift/ SFMS, RTGS, OLTAS operations.
- Healthy interaction with various Head office departments for liaison, as well as various other banks and Correspondents in the City for Business development.
Interacting with new as well as existing customers for Business development..
5.Punjab & Sind Bank 19th Nov 1993 till 09th June 1998 as Executive
- Worked as executive for banking operations and got first hand experience of Retail Banking Operations and Relationship development Management for Small Scale Industrial units and Agriculture Banking.
- Recovery and regularization of overdue and irregular accounts.
- Disbursement of Small Scale unit loans and monitoring of schedule of Payments and end use.
Achievements and Awards :

- Always full achievement of budgetary targets as per the budget specified for the business allocated.
- Professionally managed and developed Corporate Relationship with the top brands of the Country.
- Was considered one of the star performers and hence got opportunity to get full exposure under Corporate Banking Operations and Relationship and Global trade finance operations.
- Certified Associate of Indian Institute of Bankers.
- Got an opportunity to deliver banking trade finance & credit derivatives to the top corporate brands of the country.
- Worked in the top trading branches of the country in New Delhi for more than seven years handling forex turnover of more than INR 50000 Million.
- Marketing of New Corporate Banking Business as Global trade finance products, credit & forex derivatives in the most happening trading centre in Delhi National Capital region i.e. the National capital of India.
- Leadership flair was displayed with increase of revenue and forex trade.
SUMMARY :
- Domain experience ranging for the captioned period spread amongst three banks by working in its branches across the country (India)
- Managed International banking division, Forex, Trade & finance operations.
- Credit operations dealt with all type of credit products ranging from Personal loans, working capital needs by proper monitoring of the same with timely renewal and if need be the enhancement of the same with its associated elements of Fund and non fund based limits in form of Cash credit limits, cheque purchase, WCDL, Bank Guarantee and Letter of Credit limits.
- Worked as Manager Cash and remittances.
- Had a lucrative exposure in Retail banking operations by overlooking the general bank management, personal management and overall branch operations.
- Liaison and relationship management with corporate clients and other organizations for business development.
- Computer system Operation and Management.
- Balance sheet development along with Non Fund derivatives for enhancing lucrative Exchange & commission revenue.
- Marketing initiatives to give boost to Credit and Corporate forex derivatives and trade finance business of the branch.
- Acted as Relationship Manager for Corporate clients to give them access to all the Banking activities by being exclusively accessible.
- Worked To the expectations of the top Corporate of the Country as
- JP Associates, Jindal Group of Industries, Polyplex, Oreint Craft,
Dalmia Group, JK Industries, Cargil, Jubilant Organosys, RITES, and
Many more.
Trainings and Certifications :
- PMDP (Progressive Management Development Programme) at State bank Staff College Hyderabad.
- International Trade and Documentary Credit workshop at State Bank Staff College, Gurgaon.
- International Chambers of commerce (ICC) training seminar on UCPDC 500 & URC 522 organized by Federation of Indian chambers of Commerce & Industry (FICCI) New Delhi.
- Forex Operations & Management Programme at SBM STC Bangalore.
- Credit, Forex & General Bank Management Induction Programme at SBM STC Bangalore.
- Orientation Programme at SBM STC Mysore.
- Customer Service orientation at PSB STC Chandigarh.
- Orientation & Induction Programme at STC Chandigarh.
- Manager in Making.
Professional Qualifications:
1. Bachelor of Science (B Sc) from GNDU Amritsar India.
2. MBA (Executive) from MAHE India
3. CAIIB Part I & II (Certified Associate of Indian Institute of Banking & Finance), INDIA.
4. C- Ifp (Certified i-flex Finance Professional)
Visa Validity:
- Officially Visited Barclay’s Bank, Johannesburg, South Africa
- Officially Visited Alpha Bank, Athens, Greece (EUROPE) on Schengen Visa.
- Official Visa obtained for Ukraine.
- Officially Present Visa Validity for NBE Cairo Egypt till April 11, 2011.

Having a flair for true leadership, Market intelligence & Relationship Development that believes in developing talent and resources of international standards.
Regards
RAJINDRA SINGH
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More Information about this submission and submitter:-
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Submission ID : 4340643
Date & Time : 7th Jul 2011 6:10 AM (UTC)
IP Address : 59.177.43.74
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