Sr. Executive – Treasury| Mumbai

• To support treasury operations through evaluation of treasury transactions, monitoring of operational risk indicators, assessment of control effectiveness and review of compliance with regulatory and internal risk frameworks. 

• 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.

• Ensure timely settlement of treasury transactions through CCIL and other settlement platforms.

• Perform Nostro account reconciliation and investigate exceptions for timely resolution.

• Monitor FX fund positions and support ALM-related operational activities.

• Oversee inward remittance processing and ensure compliance with applicable regulations.

• Prepare and submit regulatory returns, including R-Returns and other Forex-related reports.

• Coordinate with treasury dealers, correspondent banks, and internal stakeholders for seamless transaction processing.

• Ensure adherence to internal policies, regulatory guidelines, operational controls, and audit requirements.

• Experience: 2 - 5 Years

• Qualification:

Graduation/Post Graduation: BCom / MCom / BCA

Certification: CA / ICWA / CFA