Deutsche Bank India | Treasury ops - Nostro Management Operations, NCT

Responsibilities

• Collateral Management is a First Line of Defence function responsible for minimizing Deutsche Bank’s counterparty credit risk on its collateralized derivatives portfolio CMV is responsible for the management of banks counterparty credit by issuing and processing margin calls on a daily basis.
• Treasury Operations is responsible for funding all of bank’s Nostro Accounts and ensuring optimal utilization of bank’s funds across 8000+ agent bank accounts.
• The Nostro Management team is responsible for the management of the unsecured funding of Deutsche Bank.
• Preparation & Monitoring of various MIS reports and thereafter perform Root Cause Analysis for long/short nostro balances.
• Management of CIB Nostro accounts on behalf of Global Market Finance.
• Responsible for all activities performed within the Nostro management.
• Ensuring the accurate forecasting of cash positions, thus reducing the economic cost.
• Perform analysis of funding requirements.
• Perform trend analysis on balances and liquidity.
• Manage specific portfolio with the overall objective of minimizing RTB costs.
• Providing appropriate Management Information to Nostro Funding and Business Line managers.
• Providing appropriate Management Information to Business Line managers.
• Ensure adherence to all cut-off times and quality of processing as maintained in SLA.
• Support Risk and Control initiatives and facilitate ongoing monitoring.
• Ensure regular review and update of documents form the Business Contingency Management Perspective.
• Keep all operational guidelines updated and ensure adherence to standards, procedures and also identify plan to mitigate risks where-ever there is a control issue
• Banking and Securities Experience
• Responsible for preparing and maintaining a comprehensive training plan for every employee in the team
• Ensure cross training is practiced to enable manage resourcing effectively

Requirements

• Ability to interface/ partner with the onshore.
• Degree educated in Finance, Commerce or related field, or have a minimum of 6 years of work experience in a Banking/Finance environment.
• At least 2 Years’ experience in a Nostro Management environment.
• Proficient in Microsoft Office applications, strong Word and Excel skills required.
• Proficiency in automotive industry tools is beneficial.
• Your personal skills and experience.
• Strong organisational skills; ability to identify and prioritise multiple tasks based on criticality, impact and franchise importance.
• Exceptional communication skills – verbal, written and presentation.
• Ability to independently coordinate and manage work requirements across multiple business areas and functions, think outside the box and connect with global stakeholders.
• Ability to work in a fast-paced, highly regulated environment. An outstanding team spirit and flexibility are key.
• Must be able to work to tight deadlines.

Deutsche Bank

Deutsche Bank is a leading German bank, founded in Berlin in 1870 and headquartered in Frankfurt. Its businesses span the Corporate Bank, the Investment Bank, the Private Bank and asset management through DWS, serving companies, institutions and individuals worldwide.

Deutsche Bank has been present in India since 1980. Besides its branch banking business, its Indian centres in Mumbai, Pune, Bengaluru and Jaipur support the group globally in technology, operations and finance. Finance professionals typically work in financial control, product control, regulatory reporting, tax, internal audit and risk.

• Industry: Banking and financial services
• Headquarters: Frankfurt am Main, Germany
• In India: Branch banking plus large global capability centres in Mumbai, Pune, Bengaluru and Jaipur