Treasury Operations Specialist

Responsible for Treasury P&L validation, market and counterparty risk monitoring,

regulatory reporting, ALM reporting, and ensuring robust controls, compliance, and

automation within the Treasury function.

Key Roles & Responsibilities

• Monitor and validate Treasury P&L, reconciliations, and management reporting.
• Track market risk and counterparty exposure limits, investigate and escalate

breaches.

• Perform independent pricing checks, rate scans, and valuation reviews.
• Prepare regulatory reports and compute Market Risk Capital Charge.
• Support ALM reporting and prepare risk notes for ALCO and Board meetings.
• Drive process automation and strengthen controls to ensure accurate and timely

reporting.

• Coordinate with Treasury Front Office, Back Office, Compliance, Risk, and Auditors.

Technical Skills

• Strong knowledge of Treasury, Market Risk, ALM, and Regulatory Reporting.
• Advanced Microsoft Excel skills (MIS, reconciliations, dashboards, data analysis).
• Working knowledge of VBA, Python, and SQL preferred.
• Understanding of RBI regulations, Basel guidelines, and Treasury products.