AM – Treasury Operations.India-Operations.Operations Group

Mashreq
Mumbai
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 8-10 yearsEducation: bachelorsSkills: ["Risk and control management","Regulatory reporting","Reconciliation","Audit management","Communication"]

Deliver end-to-end Treasury back-office operations and controls, supporting the front office with processing, confirmations, settlements, and accounting across FX, money market instruments, investments, and derivatives. Own regulatory limit monitoring and exchange position tallying, Nostro reconciliations, RBI reporting/inspection data, and audit readiness. Drive process improvements, ensure SOP and risk/control adherence, and coordinate with auditors and regulators, including UAT and CCIL activities.

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FursaFursa
Mashreq
Mashreq
22 hours ago

AM – Treasury Operations.India-Operations.Operations Group

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Last checked: 13 hours agoStatus: Live

Job Summary

Deliver end-to-end Treasury back-office operations and controls, supporting the front office with processing, confirmations, settlements, and accounting across FX, money market instruments, investments, and derivatives. Own regulatory limit monitoring and exchange position tallying, Nostro reconciliations, RBI reporting/inspection data, and audit readiness. Drive process improvements, ensure SOP and risk/control adherence, and coordinate with auditors and regulators, including UAT and CCIL activities.
Location: Mumbai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Run Treasury back-office processes and controls, ensuring delivery of processing, confirmation, settlement, and accounting of Treasury transactions.
  • •Monitor regulatory and internal limits (e.g., CRR/SLR, overseas borrowing limit, prudential limits, currency-wise positions, notional limits).
  • •Ensure timely and accurate exchange position tallying and manage end-of-day clearing of Nostro reconciliation entries.
  • •Prepare RBI RBS and RBI inspection data, coordinate with RBI/auditors, and maintain an “always audit ready” state for Treasury Ops.
  • •Drive process improvements and support system enhancement programs (including UAT), plus execute CCIL-related activities and relevant reporting/returns.

Key Requirements

  • •Minimum Bachelor’s degree; Post-graduation in Management preferred.
  • •Minimum 8-10 years of experience across Treasury back-office operations.
  • •Good knowledge of statutory and regulatory requirements for the operational area.
  • •Experience supporting Treasury front-office processing, confirmation, settlement, and accounting with strong control practices.
  • •Preferably relevant professional certificates; very effective verbal and written communication skills.
Experience:8-10 yearsTreasury back officeBanking
Education:Bachelor's
Skills:Risk and control managementRegulatory reportingReconciliationAudit managementCommunication
Tech Stack:RBI RBSRBI InspectionRTGSNEFTSWIFTNostro reconciliationFMCCCILTrade repositoryUATSOP

Company Brief

Mashreq
Mashreq Bank is a UAE-headquartered full-service bank offering retail, corporate, Islamic and digital banking, treasury, and capital markets services across the Middle East and internationally.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1967
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