Responsible for verifying, authorizing, settling and reconciling treasury transactions across foreign exchange, money market, interbank and other treasury products while ensuring accuracy, timeliness and regulatory compliance.

- Verify, authorize, settle, and reconcile treasury transactions including FX, Money Market and interbank deals.

- Manage reporting and settlement activities with CCIL, including trade reporting, net position management and settlement obligations.

- Perform Nostro and Vostro account monitoring, reconciliation, balance confirmation, and fund position management.

- Prepare, validate and submit treasury-related regulatory returns and reports to RBI and internal stakeholders.

- Process and monitor treasury-related SWIFT, RTGS and foreign currency settlement transactions within defined timelines.





- Support branches and business units on foreign exchange transactions, inward remittances and treasury-related operational queries.

- Perform daily reconciliation of front-office and back-office deals and ensure timely resolution of exceptions.

- Manage treasury accounting entries, brokerage payments, funding requirements and settlement-related controls.

- Ensure compliance with RBI guidelines, CCIL requirements, internal policies and treasury operational procedures.

- Coordinate with counterparties, exchange houses, auditors and internal stakeholders to support productive treasury operations.

Experience Range: 2 to 3 years

Qualifications

Post Graduation

📌 Treasury Officer - Back Office| Mumbai
🏢 CSB
📍 Mumbai