Responsible for verifying, authorizing, settling, and reconciling treasury transactions across foreign exchange, money market, interbank, and other products. The role manages CCIL reporting and settlements, Nostro and Vostro reconciliations, RBI regulatory returns, SWIFT and RTGS transactions, treasury accounting, funding controls, exception resolution, and coordination with branches, counterparties, auditors, and internal stakeholders.
Responsible for verifying, authorizing, settling and reconciling treasury transactions across foreign exchange, money market, interbank and other treasury products while ensuring accuracy, timeliness and regulatory compliance.
Responsibilities- Verify, authorize, settle, and reconcile treasury transactions including FX, Money Market and interbank deals.
- Manage reporting and settlement activities with CCIL, including trade reporting, net position management and settlement obligations.
- Perform Nostro and Vostro account monitoring, reconciliation, balance confirmation, and fund position management.
- Prepare, validate and submit treasury-related regulatory returns and reports to RBI and internal stakeholders.
- Process and monitor treasury-related SWIFT, RTGS and foreign currency settlement transactions within defined timelines.
- Support branches and business units on foreign exchange transactions, inward remittances and treasury-related operational queries.
- Perform daily reconciliation of front-office and back-office deals and ensure timely resolution of exceptions.
- Manage treasury accounting entries, brokerage payments, funding requirements and settlement-related controls.
- Ensure compliance with RBI guidelines, CCIL requirements, internal policies and treasury operational procedures.
- Coordinate with counterparties, exchange houses, auditors and internal stakeholders to support efficient treasury operations.
Experience Range: 2 to 3 years
Qualifications:
Post Graduation
CSB Bank Mumbai, Maharashtra, IND Office
CSB Bank Limited Mumbai Office, Siroya Center, 1st, 2nd and 3rd Floor, Sahar Airport Road, Andheri East, Mumbai, Maharashtra, India, 400099
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