Treasury

Tata Consultancy Services (TCS) is an IT services, consulting and business solutions organization that has been partnering with many of the world’s largest businesses in their transformation journeys for over 50 years. TCS offers a consulting-led, cognitive powered, integrated portfolio of business, technology and engineering services and solutions. This is delivered through its unique Location Independent Agile™ delivery model, recognized as a benchmark of excellence in software development.

A part of the Tata group, India's largest multinational business group, TCS has over 616,171 of the world’s best-trained consultants with 157 nationalities in 53 countries. For more information, visit  and follow TCS news at @.

Requirement – Treasury profile

• Knowledge of Treasury OPS Products MM-FX, Capital Market, Options & FX Derivatives.
• Good knowledge in Capital Products Mutual Fund Investment & Government-Corporates Bonds. Capital & Treasury execution (Payments).
• Capital & Treasury Products reconciliation.
• A good knowledge in Treasury & Capital reports (accruals).
• A good knowledge in Bloomberg System.
• Archiving deal tickets. Checking of valuation provided by bank.
• Familiar with Treasury Systems. Understanding of Treasury accounting Cash Flow NOSTRO & VOSTRO would be preferred.
• Knowledge of Derivatives Required Skills
• Male/Female Resource
• Min 5 years – Max 10 years banking experience in Treasury & Capital Operations (Investment Banking)
• Expert in excel, power point, Word.
• A good skill with counter parties communications verbal & written.
• Able to adapt with working under pressure.
• Proficiency in Arabic & English