Treasury Officer - Back Office
Catholic Syrian Bank · Mumbai · onsite · Posted 41d ago
Undisclosed2–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this 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.
Experience Range: 2 to 3 years
Qualifications:
Post Graduation
- 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.
- Process and monitor treasury-related SWIFT, RTGS and foreign currency settlement transactions within defined timelines.
- Support branches and business units on foreign exchange transactions, inward remittances and treasury-related operational queries.
- Perform daily reconciliation of front-office and back-office deals and ensure timely resolution of exceptions.
- Manage treasury accounting entries, brokerage payments, funding requirements and settlement-related controls.
- Ensure compliance with RBI guidelines, CCIL requirements, internal policies and treasury operational procedures.
- Coordinate with counterparties, exchange houses, auditors and internal stakeholders to support efficient treasury operations.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Treasury OperationsRbi GuidelinesMoney MarketFXForeign exchangeRTGSForeign CurrencyTreasury accountingBrokerageSwiftRegulatory ComplianceoperationsAccountingTreasurycomplianceback office
About CSB Bank
Catholic Syrian Bank
Banking
7.9k+
employees
1920
106 years old
Thrissur/Trichur, Kerala
India
₹6.7L PA avg
Avg at CSB Bank
About
Catholic Syrian Bank is positioned in the financial services sector, delivering a comprehensive range of banking products tailored for SMEs, retail, and NRI customers.
Industries
BankingFinancial Services
Employee ratings
10 reviews
3.2/ 5
Culture
2.7
Career growth
2.5
Work-life
2.8
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