Treasury Operations Specialist

18 hours ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

About the Job:

We are seeking an experienced professional to oversee treasury operations within our organization. The ideal candidate will have a strong grasp of both front-end and back-office processes, ensuring accuracy, compliance, and efficiency in all treasury-related activities.

Key Responsibilities:
  • Manage daily treasury operations, including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring.
  • Ensure timely and accurate execution of money market and capital market transactions.
  • Coordinate with front office teams on trade confirmations, settlements, and reconciliations.
  • Handle treasury back-office functions, such as trade confirmation matching and discrepancies resolution.
  • Settlement instructions and coordination with custodians/banks.
  • Timely accounting entries and ledger postings.
  • Managing deal documentation, custody, and audit trail maintenance.
  • Nostro and general ledger accounts reconciliation.
  • Monitor liquidity positions and support short-term funding and investment activities.
  • Compliance with internal controls, SOPs, and regulatory guidelines.
  • Regulatory and internal MIS reports preparation.
  • Treasury workflows automation and process enhancements.
  • Auditor and internal team coordination during treasury audits and reviews.

Required Skills and Qualifications:

  • 5 to 7 years of relevant experience in treasury operations, preferably within a financial services institution.
  • Solid understanding of treasury instruments, settlement processes, and back-office functions.
  • Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting.
  • Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls.
  • Strong communication, analytical, and organizational skills.

Benefits:

This role offers opportunities for career growth and development in a dynamic and challenging environment.

Others:

Please note that this job description is not exhaustive and may change according to business needs.

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