{"id":2860467,"url":"https://alion.io/job/mashreq-am-treasury-operations-india-operations-operations-group","title":"AM – Treasury Operations.India-Operations.Operations Group","company":{"id":2167375,"name":"Mashreq","domain":"mashreq.com","url":"https://alion.io/company/mashreq-com","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":86,"open_postings":18,"ghost_share":0,"stale_share":0.556,"repost_share":0,"time_to_fill_p50_days":38,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"closed","first_seen_at":"2026-09-21T04:40:08Z","employer_posted_date":"2026-09-21","last_verified_at":"2026-11-05T22:54:28Z","board_verified":false,"closed_at":"2026-11-05T22:54:28Z","days_open":45,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":45},"description":"Job Purpose:--\nAccountable for delivery, processes & controls of Treasury back office processes to meet/exceed demands on the Bank’s.\n\nProvide excellent front-to-back support in terms of processing activities across Funds Monitoring, Deal settlement, accounting, reconciliation, process improvements etc. by proactively revisiting process flows, day-to-day issue resolutions, etc.\n\nRegulatory and product environments are dynamic and ever-changing; the incumbent is expected to keep him/herself updated on the latest changes and ensure last mile deployments/practices on the shop floor through updated SOPs, Risk & Controls etc.\n\nThe job requires to be a Back-office function for the TREASURY activities of the branch and is a regulatory requirement. It carries responsibility of Supporting Treasury Front Office in Processing, Confirming, Settling & Accounting of Treasury Transaction. The position also entails regulatory reporting, coordination with Auditors, ensuring adherence to regulatory guidelines & internal policies.\n\nKey Result Areas\nManagement, Governance, Business relationship, Risk & Control Management\nResponsible for Treasury back office functions including control over transactions entered into by the treasury front office. \nResponsible for exchange position tallying, various periodic regulatory reporting both online as well as in hard copy.\nAbility to effectively handle the regulators, auditors (external or internal), others.\nComplete control over confirmation of contracts with counter parties. Adherence to RBI and internal guidelines.\nOperate at an “always audit ready” state. \nProactively identify & influence change projects like process improvements, exception management etc. and transfer of activities to MGS\nJointly responsible for Treasury Back office functions including control over transactions entered by the treasury front office.\n\nJointly responsible for processing, confirming, settling & accounting of treasury products such as handle FX (Interbank & Merchant), Money Market (including issuance of CDs), Investment (SLR & Non SLR) & Derivatives (Options & Swaps).\n\nEnsure timely & accurate monitoring of various regulatory limits such as CRR & SLR, overseas borrowing limit, prudential limit for borrowing & lending, etc. & internal limits such as currency wise position, notional limits, etc.\n\nEnsure checking & tallying of exchange position at end of day & clearing of outstanding Nostro reconciliation entries.\n\nEnsure accurate and timely preparation of RBI RBS & RBI Inspection data & assist line manager in effective coordination with RBI and thereby ensuring that there is nil delay / default to avoid any adverse remarks or penalty for RBI.\n\nWork along with line manager towards ensuring a ‘Satisfactory Audit’ ratings (IA, RBI etc.). Closely work on all audit reports and responses and ensure proper and timely resolution / closures for items pertaining to Treasury Ops team.\n\nEnsure complete control over confirmation of contracts with counter parties & customer forward underlying (basic knowledge of Trade finance required) and adherence to RBI and internal guidelines.\n\nUndertake preparation of funds management sheet by coordination with various departments & provide support to TFO for managing daily liquidity.\n\nEnsure that month end revaluation of foreign exchange deal & investment is accurate happening thru FMC.\n\nUndertake activity of Rate scan process prescribed by RBI\n\nEnsure payments through RTGS/NEFT/SWIFT are done within time.\n\nSupport line manager in periodic Review of SOP relate to treasury Ops, Policies etc.\n\nTo keep track of all the latest regulatory guidelines and circulars and ensure that they are adhered to.\n\nAct as a backup for line manager and manage the overall functioning of the TBO in absence of the line manager.\n\nEnsure accurate and timely preparation & submission of all regulatory returns related to Treasury & other returns being handled by Treasury Ops.\n\nSupport line manager in activities such as undertaking UAT, reviewing of results, etc. related to various system enhancement programs.\n\nAssist line manager in the various CCIL related activities such as margin placement & withdrawal with CCIL, settlement of monthly bills, tracking of various reports thru report browser & reporting of deals under trade repository, etc & deposit and withdrawal of securities under 11(2)(b) with RBI.\n\nKnowledge, Skills and Experience\nMin Bachelor’s degree, Post-graduation in Management preferred\nMinimum 8-10 experience across Treasury Back office operations\nPreferably with relevant professional certificate etc.\nGood knowledge of statutory and regulatory requirements in the concerned operational area.\nSolution provider who caters to both the business groups and 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