Manager - Treasury| Mumbai
Iaamcp Open At a glance
Manager-level Treasury role at Iaamcp. Mumbai · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Make sure treasury trades in FX, money markets, derivatives and securities settle accurately and on schedule
- Check trade processing and paperwork, and reconcile daily cash, securities, derivatives and FX positions
- Resolve differences with counterparties, prepare internal and regulatory reports, and help track treasury risks
- Coordinate with IT on treasury systems, keep transaction records audit-ready, and respond to audit requests
- Refine back-office workflows to limit errors and strengthen controls, while helping put new procedures in place
What you bring
- You have between three and five years of experience
- An MBA in Finance, CFA or CA is preferred
Who this fits
This manager-level role is based in Mumbai and focuses on treasury operations, controls and audit support. You'll suit work that combines transaction processing, reconciliation, reporting and process improvement.
From the employer
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.
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.
MBA in Finance, Chartered Financial Analyst (CFA) or Chartered Accountant (CA) preferred.
Min Exp: 3 years
Max Exp: 5 years
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