Treasury Back Office: Executive

Profile Name – Back Office: Executive

Scope of Function – This varies depending on the span of control & volumes (work content) across AREs that can be delivered by a person

Hubs Serviced: 1-2

AREs Served: 1-25

Function Responsibilities –

• Ensure that assigned tasks are compliant with regulations and internal guidelines/processes/standard operating procedures.
• Tracking, matching, monitoring, controlling & settlement of FX, Commodity & Money Market transactions conducted by the front office.
• Provide MIS to the management on Treasury operations
• Revaluation of FX & MM transactions & accrued interest calculations
• Perform assigned tasks as per the global activity split

Interfaces –

• External: Banks representatives, Statutory Auditors and Group companies
• Internal: Accounts & Taxation Dept, RIC and other OpCo Representatives

Competencies –

• Understanding of markets & products related to FX and commodities and Money Markets, various banking processes & understanding of regulatory aspects.
• Knowledge of relevant Accounting standards (impacting specific processes) for India and IFRS
• Proficiency in usage of Microsoft Office Suite products
• Ability to interact with diverse stakeholders & collaborate to drive results