Hiring For Treasury Operations- Interbank Desk

24 hours ago


Mumbai, Maharashtra, India DBS Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Greeting From DBS Bank

We are Hiring for Treasury Operations- Interbank Desk

Location- Mumbai (Nariman Point)

Key Accountabilities

  • In-depth working knowledge of Treasury Operations Interbank FX , Money Market desk
  • Handling settlement, regulatory reportings of treasury operations.
  • Timely settlement and confirmation and funds management
  • Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaks

Requirements

  • Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House
  • Ensuring compliance with regulatory guidelines and internal policies of treasury operations
  • Funding/Liquidity management and various prudential limits monitoring
  • Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors
  • Various regulatory reportings like BLR,CBWTR,R-return, TDS and RBI Tranche reporting.


  • Mumbai, Maharashtra, India DBS Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...


  • Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesProcessing FX Interbank dealsReporting of deals to CCIL, CLSConfirmation of Bilateral deals with counterpartySettling of deals thru CCIL, CLSMonitoring CCIL limitsRegulatory reportingSuggest automation initiatives for Treasury Back officeGoing thru UAT documents and giving sign off after ensuring that various scenarios have been...


  • Mumbai, Maharashtra, India Acura Solution Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description:Role/ Job Title: Senior Specialist- Treasury Operations-IBFX Function/ Department: Treasury Backoffice Job Purpose: The candidate will be responsible for processing the Treasury FX and Merchant transactions, mainly comprising Interbank FX transactions. All these transactions require scrutiny in line with extant regulations and internal SOPs...


  • Mumbai, Maharashtra, India, Maharashtra Green Start Management Consultancy Full time

    Hiring for leading BankReady to join within 30 days or max 45 daysExperience : 2 – 5 YearsBank Functional Skills : Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Options, Transactions understanding of Merchant, Interbank etc. Technical Skills : Understanding of coding technology like Java, Back end...


  • Mumbai, Maharashtra, India Green Start Management Consultancy Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Hiring for leading BankReady to join within 30 days or max 45 daysExperience : 2 – 5 YearsBank Functional Skills :Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Options, Transactions understanding of Merchant, Interbank etc.Technical Skills :Understanding of coding technology like Java, Back end...


  • Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    We are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...


  • Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Manage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation. Required Candidate profileFresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP &...


  • Mumbai, Maharashtra, India CSB Bank Limited Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Company DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...


  • Navi Mumbai, Maharashtra, India Employee Forums Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role OverviewThe role will be responsible for managing day-to-day banking operations, liquidity management, cash flow monitoring, treasury transactions, compliance, and banking relationships. The individual will play a key role in ensuring operational efficiency, optimization of cash resources, effective risk management, and adherence to internal controls...


  • Mumbai, Maharashtra, India Premier Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    This is regarding a Job Opportunity with a leading BankDesignation: Central Merchant Desk- Treasury Front OfficeLocation: MumbaiExperience: 2-7 YearsRole & Responsibilities:Managerial oversight on the following activities on a day to day basisPricing of deals reported by various departments and clients on treasury systemsControl activities including FX...