Manager - Treasury| Mumbai

CSB Bank; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

CSB Bank is seeking an experienced professional to oversee the operational functions of the treasury department in Mumbai. The role focuses on ensuring efficient treasury activities, compliance with regulations, and effective control of back-office processes.

Responsibilities include trade settlements, reconciliation, risk management support, treasury system management, audit readiness, and process improvement to enhance accuracy and efficiency across treasury operations.

Qualifications

• MBA in Finance, CFA or CA preferred.
• Min Exp: 3 years, Max Exp: 5 years.

Responsibilities

• Oversee trade settlements and processing for FX, money markets, derivatives and securities.
• Daily reconciliation of treasury transactions and investigation of discrepancies.
• Prepare internal and regulatory reports to ensure accuracy.
• Assist in monitoring market, liquidity and credit risks to mitigate operational risk.
• Collaborate with IT to ensure treasury system functionality and integration.
• Prepare documentation and support audits; drive process improvements.

Education

MBA in Finance

CFA or CA

Job description

The role involves overseeing and managing the operational functions of the treasury department, ensuring that the bank’s treasury activities are conducted efficiently and in compliance with regulations.

Responsibilities

Trade Settlements & Processing

• 1. Ensure timely and accurate settlement of all treasury-related transactions, including foreign exchange (FX), money market instruments, derivatives and securities.
• 2. Monitor the processing of trades and ensure that all necessary documentation is accurately completed.

Reconciliation & Reporting

• 1. Perform daily reconciliation of all treasury transactions, including cash, securities, derivatives, and foreign exchange positions.
• 2. Investigate and resolve any discrepancies between internal records and counterparty positions.
• 3. Prepare and review internal and regulatory reports to ensure accuracy and completeness.

Risk Management

Assist in monitoring treasury risks (market, liquidity and credit risks) and help mitigate operational risks associated with treasury operations.

Treasury System Management

Collaborate with the IT department to ensure system functionality and integration with other bank systems (e.g., core banking, payment platforms).

Audit & Documentation

• 1. Prepare and maintain accurate documentation for all transactions and processes to ensure audit trails are complete and transparent.
• 2. Support internal and external audits by providing requested information and addressing audit findings.

Process Improvement

• 1. Continuously review and streamline back-office treasury processes to improve efficiency, reduce errors and enhance controls.
• 2. Contribute to the development and implementation of new policies and procedures.

Qualifications

MBA in Finance, Chartered Financial Analyst (CFA) or Chartered Accountant (CA) preferred.

Min Exp: 3 years

Max Exp: 5 years

Job Info

• Job Identification 1115464
• Posting Date 01/03/2026, 12:00 AM