Treasury FX Middle & Back Office Hyderabad
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Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Title: SME RTR(Record To Report)
- 4 years of experience in RTR
- Bachelors degree in Commerce () Masters in Commerce () Master of Business Administration (MBA - Finance)
- 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 Process 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
Required Skills:
Job Title: SME RTR (Record to Report) Responsibilities: Lead end-to-end Record to Report processes including period-end closing financial reporting and reconciliations. Oversee General Accounting and Fixed Assets functions with a focus on accuracy compliance and process consistency. Manage inter-company reconciliations and ensure alignment across global entities and systems. Drive the preparation and validation of financial statements disclosures and management reports. Implement and maintain strong internal controls and documentation standards across RTR workflows. Identify and resolve complex accounting queries with a logical data-driven approach. Champion process improvement initiatives to enhance efficiency automation and reporting quality. Collaborate with Finance Treasury and Data teams to ensure data integrity and alignment across systems. Provide leadership and mentorship to junior team members fostering a high-performance culture. Support audit readiness and regulatory compliance through rigorous documentation and control frameworks. Requirements: Bachelors degree in Commerce () Masters in Commerce () or Master of Business Administration (MBA Finance). Minimum 4 years of hands-on experience in Record to Report General Accounting or Financial Reporting. Proven experience in Fixed Assets Inter-company accounting and Period-End Closing processes. Strong leadership and team management skills with demonstrated experience in staff development. Excellent verbal and written communication skills in English. Proficiency in desktop tools workflow management systems and financial reporting -depth knowledge of end-to-end RTR processes including reporting reconciliation and control validation. Ability to adapt to changing priorities work independently and manage flexible schedules. Strong analytical mindset with a focus on problem-solving accuracy and continuous improvement. Experience in process automation data governance and system integration is highly desirable.
Required Education:
Any graduate
Company Industry
Internet Service Providers / Retail Appliances / Electrical and Electronic Equipment
Key Skills
- Business Intelligence
- Bidding
- Accounts Assistant Credit Control
- Account Development
- Content Development
- Lab Testing
