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Senior Analyst Treasury

ExperiencedNo visa sponsorship
Societe Generale logo

at Societe Generale

Investment Banking

Posted 15 days ago

No clicks

This employer did not include a short summary.

Compensation
Not specified

Currency: Not specified

City
Bengaluru
Country
India

Full Job Description

window.dataLayer = window.dataLayer || []; var aData = { customVarPage1: "Senior Analyst Treasury", customVarPage2: "Bangalore", customVarPage3: "Permanent contract", customVarPage4: "25000LWF", customVarPage5: "SG Global Solution Centre", customVarPage6: "Banking operations processing", customVarPage7: "2026/04/26" } window.dataLayer.push(aData);
Back to offers

Senior Analyst Treasury

Banking operations processing
Apply
Add to favorites
Permanent contract
Bangalore, India
Hybrid
Reference 25000LWF
Start date Immediately
Publication date 2026/04/26

Responsibilities

  • The staff  will be responsible for the following:

    • Review incoming cancellations and amendments before starting the payment process

    • Review the Montran payment queues and determine if the system is ready to begin processing payment with the clearing houses

    • Repair and verify incoming and outgoing payments

    • Manage the FCR queue by releasing FED payments within the given IDL thresholds and communicate with the global treasury teams

    • Interact with global back-offices, affiliates, traders, and global operation managers

    • Reconcile and add commentary on cash reconciliations breaks

    • Process Time Sensitive Obligation payments, include the CHIPS funding and CLS payments

    • Review transactions stopped in the Sensitive Counterparty tool

    • Produce and review reports

    • Cash break management and Sourcing invoices.

Profile required

  • TECHNICAL SKILLS

  • Knowledge of global banking process and best practice
  • Experience with Bank applications; knowledge of MONTRAN payment system is a plus
  • Knowledge of SWIFT application and the various fields in a payment message
  • Understanding of sanction principles and OFAC process
  • Computer literate, including Microsoft Office
  •  
  • COMPETENCIES

  • General bank operations knowledge
  • Strong communication skills in English
  • Self-motivated and proactive; willingness & a strong desire to learn
  • Reactive, detail-oriented, driven to work in a high-volume environment
  • Ability to prioritize and work in a dynamic, deadline-focused environment
  • Good inter-personal and partnering skills, a team-player
  • Ability to perform multiple functions with simultaneous deadlines
  • Adhere to SG policies, procedures, and market best practices

Why join us

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status

Business insight

At Socit Gnrale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether youre joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating? 
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are committed to support accelerating our Groups ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
Share
Senior Analyst Treasury
Permanent contract
Bangalore, India
Hybrid
Responsibilities Profile required Why join us Business insight Diversity and Inclusion
Apply
Add to favorites

Titre
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  • Senior Analyst Treasury

Senior Analyst Treasury

Compensation

Not specified

City: Bengaluru

Country: India

Societe Generale logo
Investment Banking

15 days ago

No clicks

at Societe Generale

ExperiencedNo visa sponsorship

This employer did not include a short summary.

Full Job Description

window.dataLayer = window.dataLayer || []; var aData = { customVarPage1: "Senior Analyst Treasury", customVarPage2: "Bangalore", customVarPage3: "Permanent contract", customVarPage4: "25000LWF", customVarPage5: "SG Global Solution Centre", customVarPage6: "Banking operations processing", customVarPage7: "2026/04/26" } window.dataLayer.push(aData);
Back to offers

Senior Analyst Treasury

Banking operations processing
Apply
Add to favorites
Permanent contract
Bangalore, India
Hybrid
Reference 25000LWF
Start date Immediately
Publication date 2026/04/26

Responsibilities

  • The staff  will be responsible for the following:

    • Review incoming cancellations and amendments before starting the payment process

    • Review the Montran payment queues and determine if the system is ready to begin processing payment with the clearing houses

    • Repair and verify incoming and outgoing payments

    • Manage the FCR queue by releasing FED payments within the given IDL thresholds and communicate with the global treasury teams

    • Interact with global back-offices, affiliates, traders, and global operation managers

    • Reconcile and add commentary on cash reconciliations breaks

    • Process Time Sensitive Obligation payments, include the CHIPS funding and CLS payments

    • Review transactions stopped in the Sensitive Counterparty tool

    • Produce and review reports

    • Cash break management and Sourcing invoices.

Profile required

  • TECHNICAL SKILLS

  • Knowledge of global banking process and best practice
  • Experience with Bank applications; knowledge of MONTRAN payment system is a plus
  • Knowledge of SWIFT application and the various fields in a payment message
  • Understanding of sanction principles and OFAC process
  • Computer literate, including Microsoft Office
  •  
  • COMPETENCIES

  • General bank operations knowledge
  • Strong communication skills in English
  • Self-motivated and proactive; willingness & a strong desire to learn
  • Reactive, detail-oriented, driven to work in a high-volume environment
  • Ability to prioritize and work in a dynamic, deadline-focused environment
  • Good inter-personal and partnering skills, a team-player
  • Ability to perform multiple functions with simultaneous deadlines
  • Adhere to SG policies, procedures, and market best practices

Why join us

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status

Business insight

At Socit Gnrale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether youre joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating? 
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are committed to support accelerating our Groups ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
Share
Senior Analyst Treasury
Permanent contract
Bangalore, India
Hybrid
Responsibilities Profile required Why join us Business insight Diversity and Inclusion
Apply
Add to favorites

Titre
Similar jobs

Senior Analyst Treasury

Permanent contract
Bangalore, India

Senior Analyst-Settlements

Permanent contract
Bangalore, India

Senior Analyst - Settlements Management

Permanent contract
Bangalore, India

Titre
Jobs & contracts

Read more
  • Home
  • Job offers
  • Senior Analyst Treasury