Treasury Shared Services Resources

Qualifications:

• Experience in treasury middle- and back-office operations including trade confirmations, settlements, FX, loans, deposits, money market instruments and interest-rate fixing.
• Exposure to Treasury Management Systems (TMS), SWIFT workflows and treasury operations support.
• Banking Administration & Static Data Management
• Experience managing bank accounts, mandates, online banking administration, user entitlements, SSI maintenance and banking master data.
• Familiarity with Maker-Checker controls and four-eyes review processes.
• Cash Management & Reporting
• Experience in cash positioning, bank balance reporting, intercompany accounting support, interest calculations and treasury reporting.
• Ability to work with treasury dashboards, cash visibility and operational MIS reporting.
• Controls, Compliance & Audit Support
• Experience supporting audits, document retention, regulatory reporting, confirmations and control-testing activities.
• Understanding of segregation of duties, access governance, audit evidence and operational controls.
• Operational Governance
• Experience preparing KPI reports, exception trackers, reconciliations, governance packs and service-level reporting.
• Ability to investigate operational breaks, support root-cause analysis and track corrective actions.

• Treasury Operations
• Cash Management
• Banking Operations
• Treasury Reporting & Reconciliations
• Trade Confirmations & Settlements
• Intercompany Accounting
• Treasury Controls & Compliance
• KPI & Governance Reporting
• Advanced Excel
• Treasury Systems (Kyriba / GTreasury / SAP TRM / Reval / Integrity preferred)

• Bachelor’s degree in Finance, Commerce, Accounting or Business Administration.
• 1-3 years of Treasury Middle Office / Back Office experience.
• Strong communication skills and ability to work across APAC, Europe and US stakeholders. 

How to Apply:Interested candidates are encouraged to respond/submit their updated resumes, and for additional job opportunities, please visit Jobs In India – VARITE.
 
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