Specialist Treasury Mid office

UPL Limited (NSE: UPL & BSE: 512070 LSE: UPLL) is a global provider of sustainable agriculture products and solutions with annual revenue exceeding $6bn. We are a purpose-led company. Through OpenAg UPL is focused on accelerating progress for the food system. We are building a network that is reimagining sustainability redefining the way an entire industry thinks and works open to fresh ideas innovation and new answers as we strive towards our mission to make every single food product more sustainable. As one of the largest agriculture solutions companies worldwide our robust portfolio consists of biologicals and traditional crop protection solutions with more than 14000 registrations. We are present in more than 130 countries represented by more than 10000 colleagues globally. For more information about our integrated portfolio of solutions across the food value chain including seeds post-harvest as well as physical and digital services please visit and follow us on LinkedIn Twitter Instagram and Facebook.

Job Title: Specialist - Treasury Middle Office

Function: Finance / Risk

Role Purpose

The Treasury Middle Office role supports the Front Office / Market Desk by ensuring robust governance controls risk monitoring and reporting across treasury and market activities. The role acts as a critical link between the dealing desk back office finance and risk functions.

Key Responsibilities

Treasury Operations & Market Support

Support treasury market desk activities including FX interest rate liquidity and funding transactions.

Validate and independently confirm deals executed by the Front Office for accuracy limits and compliance.

Ensure timely capture of trades in treasury systems and coordinate settlement with Back Office

Risk Management & Controls

Monitor market risk (FX IR commodity) counterparty risk and liquidity risk against approved policies and limits.

Prepare daily/weekly reports on respective portfolios & their exposures VaR/sensitivity marktomarket (MTM) and limit utilization.

Escalate breaches exceptions and emerging risks to Treasury Head / Risk Committee.

Support stress testing sensitivity analysis and hedge effectiveness assessments.

Reporting & Analytics

Prepare MIS for senior management covering treasury positions P&L attribution etc.

Assist in monthend and quarterend treasury close processes including MTM validation and accounting coordination.

Policy Governance & Compliance

Ensure compliance with internal treasury policies delegated authority matrices and regulatory requirements.

Support audits (internal statutory) and contribute to strengthening treasury controls and documentation.

Stakeholder Management & Systems

Act as an interface between Front Office Back Office Finance Risk Banks and Auditors.

Coordinate with banks for confirmations limits and operational issues when required.

Qualifications & Experience

MBA (Finance) / CFA / FRM/Masters in Statistics/Data Science or equivalent qualification preferred.

35 years of experience in Corporate Treasury Treasury Middle Office Bank Treasury or Market Risk.

Handson exposure to treasury instruments such as FX (spot forward swaps) IR derivatives and hedging structures.

Key Skills & Competencies

Strong understanding of financial markets treasury products and risk management concepts.

High attention to detail with a strong control and governance mindset.

Advanced Excel skills; exposure to Bloomberg/Reuters or equivalent market systems is an advantage.

Strong analytical communication and stakeholdermanagement skills.

Ability to work closely with the market desk while maintaining independence and objectivity.

Role Outcomes

Accurate and timely validation and reporting of treasury deals and exposures.

Zero material control breaches or audit issues.

Highquality risk insights supporting informed treasury decisionmaking.

Effective collaboration with the market desk without compromising governance.

We are one team for maximum impact. One team with shared goals. We all play for the team and no one plays against the team. We have a laser-like focus on what our customers need and want on anticipating their future needs and on how we can create innovative solutions and experiences for them.

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