Job Overview

We invite applications from qualified and experienced professionals for the position of Treasury Officer / Manager. The ideal candidate should have hands-on experience in forex dealing, money market operations, treasury settlements, Nostro reconciliation, and regulatory reporting within a bank or financial institution.

Candidates must possess strong analytical skills, a sound understanding of treasury operations, and the ability to manage settlements, liquidity positions, and regulatory compliance within stipulated timelines.

Key Responsibilities

• Prepare, upload, check, and authorize treasury reference rates.
• Process and settle interbank deals across multiple currencies.
• Verify interbank debits and credits in Nostro statements for all currencies.
• Monitor and manage Nostro reconciliation activities and daily Nostro fund positions.
• Authorize and settle interbank deals executed by the Front Office, including AED settlements through the UAE Funds Transfer System (UAE-FTS).
• Authorize SWIFT messages for Nostro settlements in other currencies.
• Reconcile daily gold book and foreign exchange positions between Front Office and Back Office.
• Prepare and submit centralized liquidity statements and other treasury reports.
• Ensure compliance with Cash Reserve Ratio (CRR) requirements and maintain Nostro balances within permissible limits.
• Conduct periodic securities valuations and monitor appreciation or depreciation.
• Prepare and submit regulatory returns to the Reserve Bank of India (RBI), Central Bank of the UAE, and internal stakeholders within prescribed timelines.
• Coordinate treasury audits and support the timely completion of balance sheet and Profit & Loss reviews.
• Document standard operating procedures, system requirements, and treasury processes.
• Investigate operational issues, identify root causes, and recommend process improvements.