Treasury Operations Specialist

About the Role

We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our dynamic team in Mumbai.

This role involves overseeing various aspects of Treasury back-office operations, including settlement of transactions, accounting, reconciliation, reporting, and regulatory compliance.

Key Responsibilities:

Transaction Settlement:

- Efficiently settle a wide range of Treasury transactions, including Money Market, Fixed Income, Equities, Foreign Exchange, and Derivatives.

- Verify and authorize deals in various systems within specified timelines.

Accounting and Reporting:

- Prepare and post accurate accounting journals and entries.

- Reconcile various accounts as per defined periodicity.

- Conduct valuations and generate comprehensive MIS reports.

- Prepare reports and Board notes for internal and external stakeholders.

Regulatory Compliance:

- Stay updated on relevant regulatory guidelines and ensure adherence.

- Submit regulatory returns and maintain accurate data records.

- Collaborate with auditors to address queries and conduct independent audits.

Continuous Improvement:

- Actively participate in continuous improvement initiatives to optimize processes and enhance efficiency.

- Contribute to risk management and internal control frameworks.

Additional Responsibilities:

- Undertake other assigned tasks as required.

Qualifications and Experience:

- Minimum 2-6 years of experience in a Treasury Back Office role within a Bank or Financial Institution.

- Hands-on experience in handling Money Market, Fixed Income, Equities, Foreign Exchange, and Derivatives transactions.

- Proficiency in Treasury systems such as ITMS, Calypso, and SWIFT is highly advantageous.

- Strong analytical and problem-solving skills.

- Excellent attention to detail and accuracy.

- Proficiency in MS Office, particularly Excel.

- Strong understanding of financial markets and regulatory requirements.

Desired Skills:

- Effective communication and interpersonal skills.

- Ability to work independently and as part of a team.

- Strong organizational and time management skills.

- A proactive and results-oriented approach