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