Responsible for Treasury P&L; validation, market and counterparty risk monitoring,

regulatory reporting, ALM reporting, and ensuring robust controls, compliance, and

automation within the Treasury function.

Key Roles & Responsibilities

- Monitor and validate Treasury P&L;, reconciliations, and management reporting.
- Track market risk and counterparty exposure limits, investigate and escalate

breaches.

- Perform independent pricing checks, rate scans, and valuation reviews.
- Prepare regulatory reports and compute Market Risk Capital Charge.
- Support ALM reporting and prepare risk notes for ALCO and Board meetings.
- Drive process automation and strengthen controls to ensure accurate and timely

reporting.

- Coordinate with Treasury Front Office, Back Office, Compliance, Risk, and Auditors.

Technical Skills

- Solid knowledge of Treasury, Market Risk, ALM, and Regulatory Reporting.
- Advanced Microsoft Excel skills (MIS, reconciliations, dashboards, data analysis).
- Working knowledge of VBA, Python, and SQL preferred.
- Understanding of RBI regulations, Basel guidelines, and Treasury products.

📌 Treasury Operations Specialist (Mumbai Suburban)
🏢 Acura solutions
📍 Mumbai Suburban