Role: Treasury
Job Location: Mumbai, Maharashtra
Experience: Freshers with relevant product knowledge or candidates with experience in Treasury Operations / Financial Markets
Qualification: Finance or any relevant graduate degree

Job Summary

We are looking for candidates with a solid understanding of Treasury Operations and financial market products, including Forex, Derivatives, Fixed Income, and Money Market instruments. The candidate will support treasury transactions, trade processing, settlements, reconciliations, and monitoring of treasury activities while ensuring accuracy and compliance with applicable regulatory requirements.

Key Responsibilities

- Assist in processing and monitoring treasury transactions across Forex, Derivatives, Fixed Income, and Money Market products.
- Handle foreign exchange deals, derivative transactions, and fixed income instruments, including trade confirmations and settlement coordination.
- Support money market transactions, monitor maturity dates, and track interest accruals and payment obligations.
- Perform daily reconciliation of treasury transactions, maintain accurate records, and prepare treasury reports.




- Ensure treasury transactions comply with internal policies and applicable RBI, FEMA, and other regulatory guidelines.

Required Skills and Product Knowledge Candidates must have knowledge of the following treasury products:

- Forex: Foreign exchange markets, currency pairs, spot transactions, and forward contracts.
- Derivatives: Forwards, futures, options, and swaps.
- Fixed Income: Government securities, Treasury Bills, bonds, and debt instruments.
- Money Market: Commercial Papers (CPs), Certificates of Deposit (CDs), Treasury Bills, and interbank money market instruments.

Preferred Candidate Profile

- Graduates or postgraduates in Commerce, Finance, Banking, or Management.
- Candidates with exposure to Treasury Operations, Forex Operations, or Financial Markets.
- Freshers with strong knowledge of the four treasury product categories may also apply.
- Familiarity with Bloomberg Terminal or Reuters/LSEG Workspace will be an added advantage.

Thanks, and Regards,

Musa Isa Dsouza

Human Resource

Aneja Associates

[email protected]

www.anejaassociates.com

Pay: Up to ₹420,000.00 per year

Work Location: In person

📌 Treasury Operation (Mumbai)
🏢 Aneja Associates
📍 Mumbai