Job Description

The main responsibility of the Back office Treasury is the processing of all treasury transactions
in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis
of treasury activities, processing treasury transactions in the treasury management system,
analyzing treasury risk and reporting.
Deliverables (Maximum 5-6 key responsibilities)Thorough knowledge of Fixed Income and Money market Products Ensuring timely settlement, reporting and confirmation processing Ensuring regulatory and internal compliance at the time of validation and settlement Settlement and confirmation processing and control, plus query resolution. Ensure full

segregation of treasury back office functions.Oversee the input and processing of treasury transactions into the main accounting system. Coordination of statutory accounts from a treasury perspective. Responsible for all treasury management reporting. This includes monthly Treasury Reports

for senior management, working with the business units on cash reporting and analysis, plus ad-hoc
projects and support to the Treasurer and Treasury Mid-office.Maintain, review and implement business risk controls. Maintenance, administration and development of the Treasury Management System, to

improve efficiency, maintain control, and enable better visibility of treasury transactions.Reconciliation of SGL account,

Job Snapshot

Updated Date
12-11-2025
Job ID
Job_9056
Function
Banking Operations
Location
APBL Mumbai, Mumbai, Maharashtra, India
Employee Type
Employee
Hiring Type
Lateral Hires