Treasury Back Office Analyst

Galderma


Job Location:

Mumbai - India

Monthly Salary: Not Disclosed
Posted on: 7 hours ago
Vacancies: 1 Vacancy

Job Summary

Galderma is the emerging pure-play dermatology category leader present in approximately 90 countries. We deliver an innovative science-based portfolio of premium flagship brands and services that span the full spectrum of the fast-growing dermatology market through Injectable Aesthetics Dermatological Skincare and Therapeutic Dermatology. Since our foundation in 1981 we have dedicated our focus and passion to the human bodys largest organ - the skin - meeting individual consumer and patient needs with superior outcomes in partnership with healthcare professionals. Because we understand that the skin we are in shapes our lives we are advancing dermatology for every skin story.

We look for people who focus on getting results embrace learning and bring a positive energy. They must combine initiative with a sense of teamwork and collaboration. Above all they must be passionate about doing something meaningful for consumers patients and the healthcare professionals we serve every day. We aim to empower each employee and promote their personal growth while ensuring business needs are met now and into the future. Across our company we embrace diversity and respect the dignity privacy and personal rights of every employee.

At Galderma we actively give our teams reasons to believe in our bold ambition to become the leading dermatology company in the world. With us you have the ultimate opportunity to gain new and challenging work experiences and create an unparalleled direct impact.

Position: Back-Office Analyst

Reporting to: Deputy Treasurer

Location: Mumbai or Hyderabad India

Role Overview:

As a Treasury Back-Office Analyst you will support the execution control and reconciliation of treasury operations across the Group. You will ensure timely and accurate confirmation settlement and monitoring of financial transactions while maintaining strong control over treasury systems and cash processes. You will partner closely with Front Office Middle Office Accounting and external partners to ensure operational excellence compliance and data integrity within the treasury function.

Key Responsibilities

  • Transaction Processing & Settlement
    • Perform back-office activities including validation confirmation and settlement of transactions using treasury systems (FIS Finastra 360T etc.)
    • Execute settlement of treasury operations (FX intercompany loans deposits derivatives) via treasury systems and manual payments
    • Ensure all transactions are processed accurately and within agreed timelines
  • Reconciliation & Controls
    • Perform daily reconciliation of treasury transactions against bank statements and TMS records
    • Review and validate treasury transaction listings on a daily basis
    • Monitor and perform key control checks (e.g. 360T reports Finastra reports)
    • Investigate and resolve discrepancies in a timely manner
  • Static Data Management
    • Process and reconcile changes in static data (e.g. SSIs bank accounts counterparties)
    • Initiate and review updates to static data in treasury systems
    • Ensure data accuracy completeness and compliance with internal control requirements
  • Cash & Liquidity Support (incl. intra-Group funding)
    • Support the update and maintenance of FX intercompany and payment forecasts
    • Consolidate and validate weekly cash forecasts from affiliates
    • Assist in monitoring liquidity positions and short-term funding requirements
    • Support intra-group funding operations including cash pooling and intercompany loans
    • Calculate and validate interest on cash pool balances intercompany loans and other intra-group funding arrangements in line with agreed methodologies and transfer pricing policies

  • Banking & Fees Management
    • Support the team with bank administration processes
    • Monitor bank fees and charges across accounts
    • Follow up on discrepancies and initiate claims with banks where applicable
    • Support optimization of banking costs and fee transparency
  • KYC & Compliance
    • Process and coordinate KYC requests with banks and internal stakeholders
    • Ensure documentation is complete accurate and up to date
    • Support compliance with internal policies and external regulatory requirements
  • Controls & Risk Management
    • Ensure adherence to treasury policies procedures and internal control frameworks
    • Maintain strong segregation of duties between Front Office Middle Office and Back Office
    • Support audit requests and provide documentation for internal and external audits

Qualifications

  • Education & Certifications
    • Bachelors or Masters degree in Finance Accounting Business Administration or related field
  • Experience
    • 36 years of experience in treasury operations- finance- or banking-back office
    • Experience working with treasury management systems Prior experience with FIS is a strong plus
    • Exposure to multinational environments and intercompany transactions

Core Competencies

  • Technical Expertise
    • IT savvy with ideally experience in TMS platforms and banking infrastructure
    • Ideally strong understanding of treasury operations (FX loans cash management settlements)
  • Attention to Detail & Control Mindset
    • High level of accuracy in processing transactions and reconciliations
    • Strong focus on controls compliance and data integrity
  • Analytical & Problem Solving
    • Ability to identify discrepancies and resolve issues efficiently
    • Structured and methodical approach to tasks
  • Communication & Collaboration
    • Clear and professional communication skills in English
    • Ability to work effectively with global stakeholders
  • Adaptability & Execution
    • Ability to manage multiple deadlines in a fast-paced environment
    • Proactive reliable and solution-oriented mindset


Required Experience:

IC

Galderma is the emerging pure-play dermatology category leader present in approximately 90 countries. We deliver an innovative science-based portfolio of premium flagship brands and services that span the full spectrum of the fast-growing dermatology market through Injectable Aesthetics Dermatologic...

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