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Treasury Officer - Back Office| Mumbai

CSB Bank · csb.bank.in
MumbaiOn-siteEntry level2–3 yrs
Apply on CSB Bank’s site

Straight from the company’s own careers site.

The job in short

Treasury back office operations officer handling FX and money market settlement, reconciliation and RBI reporting.

SwiftAccountingCompliance

Details

Found
30 d ago · posted 2026-09-09
Location
Mumbai, Maharashtra

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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