Officer – Treasury Operations

Role overview

This position supports the bank’s treasury operations team by handling day-to-day processing, deal settlement, and related back-office work. The focus is on ensuring transactions are settled on time, cash movements are tracked properly, banking relationships are maintained, and all activities meet applicable regulatory standards.

Key responsibilities

• Manage confirmation and settlement of treasury deals through RTGS, SWIFT, NEFT, CCIL, and similar channels.
• Work with dealers to make sure CRR and SLR obligations are fulfilled.
• Ensure treasury deals are correctly reported and matched with CCIL for settlement and reporting purposes.
• Support the rollout of regulations, internal procedures, and project-related changes.
• Prepare standard operating procedures for the department while keeping in line with regulatory requirements and the bank’s internal and global policies.
• Oversee liquidity and fund movement in local and foreign currency.
• Report into the Department Head on assigned business areas and operational matters.
• Help achieve the goals and targets agreed with the Department Head.
• Compile and submit relevant management reports as required.
• Meet turnaround times defined under service level agreements.
• Share timely and accurate information with internal teams, external auditors, and the Compliance function when needed.
• Maintain confidentiality, professionalism, ethics, and integrity in all operational activities.
• Carry out treasury operations assigned by the Department Head in accordance with local regulations and approved bank policies and procedures.
• Assist the Department Head in implementing control actions identified through audit, risk, and compliance reviews.
• Support periodic review and updating of RCSAs for unit processes, including identified risks, improvement areas, and control adherence.
• Help close audit, compliance, and risk observations or process gaps within expected timelines.

Required background

• Minimum 5 years of experience in treasury back-office operations.
• Strong working knowledge of treasury instruments and operational processes.
• Hands-on experience with SWIFT.
• Background in treasury accounting or financial accounting.
• Understanding of FX, money market, and equity products.
• Clear and fluent communication skills.

Additional information

The role is focused on operational control, regulatory compliance, and accurate reporting within the treasury function. The selected candidate will also be expected to support process improvements, control monitoring, and implementation of corrective actions arising from audit or compliance findings.