## Job highlights
- 2-5 years experience in Treasury Operations with expertise in FX products and Money Market instruments
- Process FX and Money Market transactions, handle trade capture, settlement, cash accounting, resolve exceptions, and support treasury cash management *Immediate joiners only* *Relocation candidates will not be considered* Location - Thane / Goregaon , Mumbai Work mode- Hybrid Shift - Rotational

Job Description
We are looking for an Associate Treasury Operations to support Middle Office activities across Foreign Exchange (FX) and Money Market (MM) products. The ideal candidate will have hands-on experience in trade processing, settlements, cash accounting, exception management, and treasury operations within an investment banking or financial services environment.

Key Responsibilities

- Process FX and Money Market transactions within defined timelines.
- Perform trade capture, matching, settlement, and cash accounting activities.
- Monitor client transactions to ensure timely and accurate settlement.
- Investigate and resolve cash, settlement, and FX-related queries.
- Work closely with custodians, brokers, and internal stakeholders to resolve trade and cash exceptions.




- Handle failed trades and cash breaks, ensuring timely resolution.
- Monitor client positions and ensure accurate transaction processing.
- Report operational exceptions and escalate issues as required.
- Perform prefunding activities and support treasury cash management.
- Maintain adherence to internal controls, operational procedures, and client SLAs.
- Communicate effectively with internal and external stakeholders to ensure seamless operations. Required Skills
- 2
- 5 years of experience in Treasury Operations, FX Operations, Money Market Operations, Settlements, or Middle Office.
- Positive understanding of:
- Foreign Exchange products (Spot, Forward, Swaps)
- Money Market Instruments (Term Deposits, etc.)
- Cash Payments and Payment Processing
- Cash Accounting
- Trade Matching & Settlement Interested candidates can share their updated CV with: [email protected] Please mention the below details while sharing your CV: Total

Experience:
Relevant

Experience:
Current CTC: Expected CTC: Notice Period / LWD: Current Location:

📌 FX Trade Settlement Associate (Mumbai)
🏢 Kiya.ai
📍 Mumbai