Treasury ops - Nostro Management Operations

We are seeking a Treasury ops - Nostro Management Operations professional to join our team in Jaipur, India.

Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients.

The Nostro Management team is responsible for the management of the unsecured funding of Deutsche Bank. The aim of the area is to ensure that the balances on the bank's main Commercial, Securities and Equities Nostro accounts are kept to a minimum and therefore the costs from overdrafts and lost opportunity are low.

Your key responsibilities

• Preparation & Monitoring of various MIS reports and thereafter perform Root Cause Analysis for long/short nostro balances.
• Regular follow-ups and interaction with different funding owners/trader/operations managers and group treasury.
• Management of CIB Nostro accounts on behalf of Global Market Finance.
• Responsible for all activities performed within the Nostro management. Functions broadly cover Funding, Reconciliations and Interest Allocation.
• Ensuring the accurate forecasting of cash positions, thus reducing the economic cost.
• Perform analysis of funding requirements.
• Perform trend analysis on balances and liquidity.
• Production of data for the allocation of Nostro Interest to responsible business areas.
• Manage specific portfolio with the overall objective of minimizing RTB costs.
• Providing appropriate Management Information to Nostro Funding and Business Line managers.
• Continually looking for opportunities to challenge, standardize and improve processes both within Nostro Funding Ops and the Business Lines that we work with.

What we’ll offer you

• Best in class leave policy.
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

Your skills and experience

• 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
• Strong organisational skills; ability to identify and prioritise multiple tasks based on criticality, impact and franchise importance.
• Exceptional communication skills – verbal, written and presentation.
• Independent problem solver who demonstrates analytical thinking, accountability as well as execution capability.