Sr. Executive – Treasury| Mumbai

Iaamcp Open

Mumbai Full-time Senior Treasury

At a glance

Senior Treasury role at Iaamcp. Mumbai · full-time.

Pay not stated Treasury salary

RoleTreasury

SenioritySenior

LocationMumbai

EmploymentFull-time

PostedOct 3, 2026

Role brief

financeroles summary, based on the employer's posting.

What you'll do

Check and approve interbank FX trades, including cash, tom, spot, forward, swap and deposit transactions
Track multi-currency FX payments and settlements, using CCIL and other platforms to complete them on time
Reconcile Nostro accounts, investigate discrepancies and follow them through to resolution
Track FX fund positions, support ALM operations and manage inward remittance processing
Prepare R-Returns and other Forex reports, while checking transactions against controls and compliance rules

What you bring

You have between two and five years of experience
You hold a BCom, MCom or BCA degree, or a listed professional certification

Who this fits

This senior treasury role suits someone with a commerce or computing degree, or a CA, ICWA or CFA certification, and experience handling FX operations. The role is based in Mumbai.

From the employer

To support treasury operations through evaluation of treasury transactions, monitoring of operational risk indicators, assessment of control effectiveness and review of compliance with regulatory and internal risk frameworks.
The role provides analytical inputs to support effective treasury operations, risk mitigation and operational decision-making.

Verify and authorize FX Interbank deals including Cash, Tom, Spot, Forward, Swap, and FX Deposit transactions.
Process and monitor FX payments and settlements across multiple currencies and counterparties.
Ensure timely settlement of treasury transactions through CCIL and other settlement platforms.
Perform Nostro account reconciliation and investigate exceptions for timely resolution.
Monitor FX fund positions and support ALM-related operational activities.
Oversee inward remittance processing and ensure compliance with applicable regulations.
Prepare and submit regulatory returns, including R-Returns and other Forex-related reports.
Coordinate with treasury dealers, correspondent banks, and internal stakeholders for seamless transaction processing.
Ensure adherence to internal policies, regulatory guidelines, operational controls, and audit requirements.

Experience: 2 - 5 Years

Qualification:

Graduation/Post Graduation: BCom / MCom / BCA

Certification: CA / ICWA / CFA

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