Description
Job Purpose:--
- Accountable for delivery, processes & controls of Treasury back office processes to meet/exceed demands on the Bank’s.
- Provide excellent front-to-back support in terms of processing activities across Funds Monitoring, Deal settlement, accounting, reconciliation, process improvements etc. by proactively revisiting process flows, day-to-day issue resolutions, etc.
- Regulatory and product environments are energetic and ever-changing; the incumbent is expected to keep him/herself updated on the latest changes and ensure last mile deployments/practices on the shop floor through updated SOPs, Risk & Controls etc.
- The job requires to be a Back-office function for the TREASURY activities of the branch and is a regulatory requirement. It carries responsibility of Supporting Treasury Front Office in Processing, Confirming, Settling & Accounting of Treasury Transaction. The position also entails regulatory reporting, coordination with Auditors, ensuring adherence to regulatory guidelines & internal policies.

Key Result Areas
Management, Governance,



Business relationship, Risk & Control Management
- Responsible for Treasury back office functions including control over transactions entered into by the treasury front office.
- Responsible for exchange position tallying, various periodic regulatory reporting both online as well as in hard copy.
- Ability to effectively handle the regulators, auditors (external or internal), others.
- Complete control over confirmation of contracts with counter parties. Adherence to RBI and internal guidelines.
- Operate at an “always audit ready” state.
- Proactively identify & influence change projects like process improvements, exception management etc. and transfer of activities to MGS
- Jointly responsible for Treasury Back office functions including control over transactions entered by the treasury front office.
- Jointly responsible for processing, confirming, settling & accounting of treasury products such a

📌 AM – Treasury Operations.India-Operations.Operations Group (Mumbai)
🏢 Mashreq Bank
📍 Mumbai