Manager - Treasury| Mumbai

About the role

The role involves overseeing and managing the operational functions of the treasury department, ensuring that the bank’s treasury activities are conducted efficiently and in compliance with regulations. Ensure timely and accurate settlement of all treasury-related transactions, including foreign exchange (FX), money market instruments, derivatives and securities.

What you'll do

• Ensure timely and accurate settlement of all treasury-related transactions, including foreign exchange (FX), money market instruments, derivatives and securities
• Monitor the processing of trades and ensure that all necessary documentation is accurately completed
• Perform daily reconciliation of all treasury transactions, including cash, securities, derivatives, and foreign exchange positions
• Investigate and resolve any discrepancies between internal records and counterparty positions
• Prepare and review internal and regulatory reports to ensure accuracy and completeness

What you need

• 3–6 yrs of experience
• Treasury
• Capital markets
• Reconciliation
• Reporting
• Audit
• Risk management
• Chartered Accountant or CFA or MBA

Good to have

• CFA