Treasury Officer - Back Office| Mumbai
CSB Bank · csb.bank.in
MumbaiOn-siteEntry level2–3 yrs
The job in short
Treasury back office operations officer handling FX and money market settlement, reconciliation and RBI reporting.
SwiftAccountingCompliance
Details
- Found
- 21 d ago · posted 2026-09-09
- Location as listed
- Mumbai, Maharashtra, India
- Role
- Finance (other)
- Source
- The company’s own careers site
Full description
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.
• 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
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