Treasury Officer - Back Office| Mumbai
About this role
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
Frequently Asked Questions
Is the salary disclosed for the Treasury Officer - Back Office| Mumbai position at CSB?
The salary for this Treasury Officer - Back Office| 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 Treasury Officer - Back Office| Mumbai position at CSB located?
This Treasury Officer - Back Office| 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 Treasury Officer - Back Office| Mumbai role at CSB full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Officer - Back Office| Mumbai role at CSB.
How do I apply for the Treasury Officer - Back Office| 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 Treasury Officer - Back Office| Mumbai job at CSB posted?
This Treasury Officer - Back Office| Mumbai position at CSB was posted on Sep 9, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Officer - Back Office| Mumbai
CSB
You'll be redirected to CSB's official application page on oraclecloud.