Treasury Officer - Back Office| Mumbai

About the role

Responsible for verifying, authorizing, settling and reconciling treasury transactions across foreign exchange, money market, interbank and other treasury products while ensuring accuracy, timeliness and regulatory compliance. Verify, authorize, settle, and reconcile treasury transactions including FX, Money Market and interbank deals.

What you'll do

• Responsible for verifying, authorizing, settling and reconciling treasury transactions across foreign exchange, money market
• Verify, authorize, settle, and reconcile treasury transactions including FX, Money Market and interbank deals
• Manage reporting and settlement activities with CCIL, including trade reporting, net position management and settlement obligations
• Perform Nostro and Vostro account monitoring, reconciliation, balance confirmation, and fund position management
• Prepare, validate and submit treasury-related regulatory returns and reports to RBI and internal stakeholders

What you need

• 2–3 yrs of experience
• Treasury
• Reporting
• Reconciliation
• Compliance
• Accounting
• Any graduate