Treasury Operations Specialist

Acura Solutions; Navi Mumbai, Mumbai; On-site; INR 1,200,000 - 2,300,000; Full time

Job summary

Acura Solutions is seeking a Treasury Risk professional in Navi Mumbai to monitor P&L validation, market risk, ALM reporting, and regulatory reporting. You will help ensure robust controls, automate processes, and coordinate with Treasury teams and auditors.

Key duties include pricing checks, risk limit monitoring, and preparing risk notes for ALCO/Board meetings, with emphasis on accuracy and timely reporting.

Qualifications

• Strong knowledge of Treasury, Market Risk, ALM, and Regulatory Reporting.
• Advanced Microsoft Excel skills (MIS, reconciliations, dashboards, data analysis).
• Working knowledge of VBA, Python, and SQL preferred.
• Understanding of RBI regulations, Basel guidelines, and Treasury products.

Responsibilities

• Monitor and validate Treasury P&L, reconciliations, and management reporting.
• Track market risk and counterparty exposure limits, investigate and escape breaches.
• Perform independent pricing checks, rate scans, and valuation reviews.
• Prepare regulatory reports and compute Market Risk Capital Charge.
• Support ALM reporting and prepare risk notes for ALCO and Board meetings.
• Drive process automation and strengthen controls to ensure accurate and timely reporting.
• Coordinate with Treasury Front Office, Back Office, Compliance, Risk, and Auditors.

Skills

Treasury

Market risk

ALM

Regulatory reporting

Data analysis

Dashboards

Excel

VBA

Python

SQL

RBI regulations

Basel guidelines

Tools

Excel

Python

SQL

VBA

Job description

Responsible for Treasury P&L validation, market and counterparty risk monitoring,

regulatory reporting, ALM reporting, and ensuring robust controls, compliance, and

automation within the Treasury function.

Key Roles & Responsibilities

• Monitor and validate Treasury P&L, reconciliations, and management reporting.
• Track market risk and counterparty exposure limits, investigate and escape breaches.
• Perform independent pricing checks, rate scans, and valuation reviews.
• Prepare regulatory reports and compute Market Risk Capital Charge.
• Support ALM reporting and prepare risk notes for ALCO and Board meetings.
• Drive process automation and strengthen controls to ensure accurate and timely reporting.
• Coordinate with Treasury Front Office, Back Office, Compliance, Risk, and Auditors.

Technical Skills

• Strong knowledge of Treasury, Market Risk, ALM, and Regulatory Reporting.
• Advanced Microsoft Excel skills (MIS, reconciliations, dashboards, data analysis).
• Working knowledge of VBA, Python, and SQL preferred.
• Understanding of RBI regulations, Basel guidelines, and Treasury products.