Sr. Executive – Treasury| Mumbai

About the role

The role provides analytical inputs to support effective treasury operations, risk mitigation and operational decision-making. Verify and authorize FX Interbank deals including Cash, Tom, Spot, Forward, Swap, and FX Deposit transactions. Process and monitor FX payments and settlements across multiple currencies and counterparties.

What you'll do

• Support treasury operations through evaluation of treasury transactions, monitoring of operational risk indicators
• Verify and authorize FX Interbank deals including Cash, Tom, Spot, Forward, Swap, and FX Deposit transactions
• Process and monitor FX payments and settlements across multiple currencies and counterparties
• Ensure timely settlement of treasury transactions through CCIL and other settlement platforms
• Perform Nostro account reconciliation and investigate exceptions for timely resolution

What you need

• 2–5 yrs of experience
• Treasury
• CFA
• Operational risk
• Reconciliation
• Compliance
• Audit
• M.Com or B.Com or BCA or Chartered Accountant or CMA or CFA