Treasury & Ops Deep Dive

Pratik Daware

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Treasury & Ops Deep Dive
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350
45 mins

Treasury Operations, SWIFT settlements, Nostro reconciliation, TLAC reporting, Data Quality Control — these roles exist everywhere in banking, but almost no one on the outside knows how to get into them or talk about them in interviews.

I spent 2.5 years at ICICI Bank in Treasury (Forex, Money Market, Bond settlements across UK, Germany, US, Canada) and 3 years at Morgan Stanley in Finance Shared Services (TLAC, DQC, unsecured debt reporting). This is my exact domain.

What we'll cover:

What treasury ops and back/mid-office banking actually looks like day-to-day

FX deal lifecycle, SWIFT, Nostro — explained in plain language

How to position yourself for these roles in interviews

TLAC, SOX, regulatory reporting — what you need to know as a fresher

Tools: Bloomberg, Confluence, ServiceNow — what matters and what doesn't

Best for: Commerce PGs, MBA Finance students, or working professionals looking to move into banking operations or financial shared services.