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