Senior Treasury Specialist

24 hours ago

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

Treasury Operations Specialist Role:

The ideal candidate will possess extensive experience in treasury operations, with a solid grasp of both front-end and back-office processes. This role is critical in ensuring precision, compliance, and efficiency in all treasury-related activities.

Key Responsibilities:
  • Oversight of daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring.
  • Timely and accurate execution of money market and capital market transactions.
  • Coordination with front office teams on trade confirmations, settlements, and reconciliations.
  • Treasury back-office functions such as trade confirmation matching and discrepancies resolution, settlement instructions and coordination with custodians/banks, ensuring timely accounting entries and ledger postings, managing deal documentation, custody, and audit trail maintenance, reconciliation of nostro and general ledger accounts, monitor liquidity positions and support short-term funding and investment activities.
  • Compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.).
  • Assistance in preparing regulatory and internal MIS reports related to treasury.
  • Support automation of treasury workflows and contribute to process enhancements.
  • Cross-functional collaboration with auditors and internal teams during treasury audits and reviews.

Desired Profile:

  • 5-7 years of relevant experience in treasury operations, preferably within a financial institution.
  • Strong 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.
  • Excellent communication, analytical, and organizational skills.

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