Treasury FX Middle & Back Office - Hyderabad

4 - 9 years

3 - 8 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

SUMMARY
Job Title: SME RTR(Record To Report)

Experience:

  • 4+ years of experience in RTR
Academics:

  • Bachelor’s degree in Commerce (B.Com), Master’s in Commerce (M.Com), Master of Business Administration (MBA - Finance)
Skills:

  • Strong leadership and motivational skills with experience in staff management
  • Excellent verbal and written English communication skills
  • Flexibility in work content and timings
  • Proficiency in desktop and workflow management tools
  • Excellent knowledge of Report To Report End to End Proces s and General Accounting & Fixed assets
  • Excellent knowledge in General Accounting including Fixed Assets, Inter-company, Period End Closing, and Reporting
  • Logical thinking and query resolution
  • Process improvement skills



Requirements

Job purpose

 

The Service Delivery Manager is responsible for ensuring highquality, reliable, and compliant delivery of Treasury FX Middle & Back Office services and enterprise Treasury data management.
The role oversees service performance, operational controls, reporting, stakeholder engagement, and continuous improvement across FX operations, valuations, risk reporting, and Treasury data processes.

 

Duties and responsibilities

 

 

  Oversee endtoend FX Middle & Back Office service delivery, including confirmations, settlements, and reconciliations for spot, forwards, and derivatives.

  Ensure strong documentation governance across ISDA agreements, LCs, guarantees, and shortform derivative contracts.

  Manage daily P&L verification, break resolution, and alignment between Treasury systems and bank confirmations.

  Supervise daily marktomarket (M2M) valuation, risk sensitivity analysis, and ValueatRisk (VaR) reporting.

  Ensure timely, accurate FX exposure reporting, hedge effectiveness tracking, and adherence to internal trading policies.

  Provide analytical oversight supporting front office, risk teams, and broader FX risk governance.

  Lead endtoend Treasury data management processes, ensuring accuracy, consistency, and completeness across cash, liquidity, investment, and capital market datasets.

  Govern data integrity across Kyriba, BI tools, and internal ledgers, ensuring alignment with upstream and downstream reporting.

  Oversee delivery of Treasury reporting outputs including daily cash positions, liquidity forecasts, FX exposures, and investment dashboards.

  Drive automation, standardization, and data model optimization to enable scalable, realtime Treasury reporting.

  Lead exception is management, reconciliations, and control validations to maintain auditready transparency.

  Collaborate closely with Treasury, Finance, and Data Engineering teams to enhance analytics, forecasting accuracy, and strategic decision support.

 

 

 

 

 

 

Skills and experience

 

  Minimum 15 years of relevant treasury operations experience.

  Solid understanding of FX markets, derivatives, trade lifecycle processes, valuations, and risk reporting.

  Proven experience managing delivery teams in Treasury, Middle Office, or financial operations.

  Strong background in data governance, reconciliations, and Treasury reporting systems (e.g., Kyriba, BI tools).

  Excellent stakeholder management, communication, problemsolving, and service performance tracking skills.

  Ability to lead automation and process improvement initiatives in highcontrol environments.

  Has handled team handling experience

 

 

 


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