The role involves overseeing and managing the operational functions of the treasury department, ensuring that the bank’s treasury activities are conducted efficiently and in compliance with regulations.
ResponsibilitiesTrade Settlements & Processing:
1. Ensure timely and accurate settlement of all treasury-related transactions, including foreign exchange (FX), money market instruments, derivatives and securities.
2. Monitor the processing of trades and ensure that all necessary documentation is accurately completed.
Reconciliation & Reporting:
1. Perform daily reconciliation of all treasury transactions, including cash, securities, derivatives, and foreign exchange positions.
2. Investigate and resolve any discrepancies between internal records and counterparty positions.
3. Prepare and review internal and regulatory reports to ensure accuracy and completeness.
Risk Management:
Assist in monitoring treasury risks (market, liquidity and credit risks) and help mitigate operational risks associated with treasury operations.
Treasury System Management:
Collaborate with the IT department to ensure system functionality and integration with other bank systems (e.g., core banking, payment platforms).
Audit & Documentation:
1. Prepare and maintain accurate documentation for all transactions and processes to ensure audit trails are complete and transparent.
2. Support internal and external audits by providing requested information and addressing audit findings.
Process Improvement:
1. Continuously review and streamline back-office treasury processes to improve efficiency, reduce errors and enhance controls.
2. Contribute to the development and implementation of new policies and procedures.
MBA in Finance, Chartered Financial Analyst (CFA) or Chartered Accountant (CA) preferred.
Min Exp: 3 years
Max Exp: 5 years
Skills Required
- MBA in Finance, CFA, or CA
- 3 to 5 years of experience
CSB Bank Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about CSB Bank and has not been reviewed or approved by CSB Bank.
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Fair & Transparent Compensation — Pay is considered fair in certain managerial or target-based roles, with some positions viewed as competitive for the industry. Salaries are consistently reported as paid on time, supporting a baseline of reliability.
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Strong & Reliable Incentives — Earnings can be strong when sales targets are achieved, indicating meaningful performance-linked upside in some roles.
CSB Bank Insights
What We Do
CSB is a full service bank established in 1920 and headquartered in Thrissur, Kerala. CSB has over 703 branches covering not just the district headquarters and large towns but also semi-urban and rural centers. Thanks to its unique origin and history, CSB is considered a household banking brand in Kerala. CSB offers Retail, Wholesale and SME Banking services through its footprint of over 703 branches across the country serving over 2 million customers.
