Sr. Executive – Treasury| Mumbai
About this role
- To support treasury operations through evaluation of treasury transactions, monitoring of operational risk indicators, assessment of control effectiveness and review of compliance with regulatory and internal risk frameworks.
- The role provides analytical inputs to support effective treasury operations, risk mitigation and operational decision-making.
- Verify and authorize FX Interbank deals including Cash, Tom, Spot, Forward, Swap, and FX Deposit transactions.
- Process and monitor FX payments and settlements across multiple currencies and counterparties.
- Ensure timely settlement of treasury transactions through CCIL and other settlement platforms.
- Perform Nostro account reconciliation and investigate exceptions for timely resolution.
- Monitor FX fund positions and support ALM-related operational activities.
- Oversee inward remittance processing and ensure compliance with applicable regulations.
- Prepare and submit regulatory returns, including R-Returns and other Forex-related reports.
- Coordinate with treasury dealers, correspondent banks, and internal stakeholders for seamless transaction processing.
- Ensure adherence to internal policies, regulatory guidelines, operational controls, and audit requirements.
Experience: 2 - 5 Years
Qualification:
Graduation/Post Graduation: BCom / MCom / BCA
Certification: CA / ICWA / CFA
Frequently Asked Questions
Is the salary disclosed for the Sr. Executive – Treasury| Mumbai position at CSB?
The salary for this Sr. Executive – Treasury| Mumbai role at CSB is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Sr. Executive – Treasury| Mumbai position at CSB located?
This Sr. Executive – Treasury| Mumbai role at CSB is based in Mumbai, Maharashtra, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Sr. Executive – Treasury| Mumbai role at CSB full-time or part-time?
This is listed as a Full time position. It is posted as a Sr. Executive – Treasury| Mumbai role at CSB.
How do I apply for the Sr. Executive – Treasury| Mumbai position at CSB?
Click the "Apply Now" button on this page. You will be redirected to CSB's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Sr. Executive – Treasury| Mumbai job at CSB posted?
This Sr. Executive – Treasury| Mumbai position at CSB was posted on Sep 25, 2026. Apply as soon as possible — early applications are often reviewed first.
Sr. Executive – Treasury| Mumbai
CSB
You'll be redirected to CSB's official application page on oraclecloud.