Sr. Executive – Treasury| Mumbai
CSB Bank
Work from Office
Full Time
Min. 2 yearsJob Description
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
Experience Level
Executive LevelJob role
Job requirements
About company
Similar jobs you can apply for
Hospitality/ Hotel/ Event Management
Crew Member
McDWork from Office
Part TimeFull TimeFreshers only
Basic EnglishSecurity Supervisor
Aditya EnterpriseWork from OfficeFull TimeMin. 1 yearBasic EnglishInsurance Sales Executive
Talentbridge Hr Solutions Private LimitedWork from OfficeFull TimeAny experienceBasic EnglishBack Office Executive
Accountingidea Co.Work from OfficeFull Time
Night ShiftAny experienceBasic EnglishAccount Assistant
Shivam EnterprisesWork from OfficeFull TimeMin. 1 yearBasic EnglishAccountant
The Boston Cafe & PatisserieWork from OfficeFull TimeMin. 1 yearBasic EnglishYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 2 to 5 years are eligible to apply for this job. You can apply for more jobs in Mumbai/Bombay to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Mumbai/Bombay at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Mumbai/Bombay . Through apna, you can find jobs in 64 cities across India. Join NOW!