Looking for a job

Chinmayi Deolekar

@chinmayideolekar

Treasury Operations Analyst at RBL BANK LIMITED, handling merchant and derivatives settlements, Nostro reconciliations, and trade authorization.

India

Message

At RBL BANK LIMITED, I track and authorize merchant and derivatives trades in Calypso, then process settlements through RTGS, SWIFT, and internal transfers. I also perform daily Nostro reconciliations and monitor receipts and payments.

I support settlement cash-flow confirmations with counterparty banks and work with Treasury front office dealers to verify deal entries and modifications. I’ve also resolved audit queries and provided data for internal, IFC, and STAT audits.

Experience

Work history, roles, and key accomplishments

Current

Treasury Operations Analyst

Current

RBL Bank Limited

May 2024 - Present (2 years 6 months)

Tracked and authorized merchant and derivatives trades in Calypso, performed settlements via RTGS and SWIFT, and conducted daily Nostro reconciliations. Resolved audit queries and ensured regulatory compliance.

Calypso Treasury System RTGS Swift Nostro Reconciliation Derivatives Merchant Trades Settlements Audit Compliance MIS Reporting

MBA Summer Internship

Receivables Exchange of India Limited (RXIL)

May 2023 - Jun 2023 (1 month)

Conducted secondary research on digitization in trade finance and its impact on MSMEs. Studied client onboarding processes using RXIL TReDS and RXIL Global platforms, and researched competitors in invoice discounting.

Research Trade Finance MSME TReDS IFSCA Invoice Discounting