Job Description
Job description
Foreign Exchange (FX) Middle & Back Office Support
Analyst
Senior Analyst / SME
Functional Lead
Trade confirmations, settlements, and reconciliations for spot, forward, and derivative transactions
Transaction documentation (ISDA, LCs, guarantees, and shortform derivatives)
Daily P&L verification and break resolution between Treasury systems and bank confirmations
Support for FX exposure reporting and compliance with internal trading policies
Perform daily mark-to-market (M2M) valuation, risk sensitivity analysis, and Value-at-Risk (VaR) calculations, providing data and commentary to support Treasury's broader hedging and risk management strategy
Provide analytical and operational support to Treasury's front office and risk teams, contributing to exposure reporting, hedge effectiveness tracking, and overall FX risk governance.
4-6 years of experience in Foreign Exchange (FX) Middle & Back Office Support
Detail-oriented and control-focused with exposure to Foreign Exchange (FX) Middle & Back Office Support
Strong data and communication skills
6-8 years of relevant Treasury operations experience in Foreign Exchange (FX) Middle & Back Office Support
Working knowledge of Kyriba, bank portals
Perform day-to-day operational execution and serve as subject-matter experts for assigned workstreams.
Provide continuous improvement input and proactive support.
8–10 years of relevant experience in Foreign Exchange (FX) Middle & Back Office Support
Strong technical knowledge of Treasury workflows and systems (e.g., Kyriba, bank portals, BI tools).
Experience implementing process improvements and automation in global Treasury functions.
Treasury Data Management & Reporting Support
Analyst
Senior Analyst / SME
Functional Lead
Own end-to-end Treasury data management and reporting processes, ensuring accuracy, consistency, and completeness across all datasets spanning cash, liquidity, investment, and capital market activities.
Consolidate, validate, and govern large and complex Treasury datasets, maintaining data integrity across systems (e.g., Kyriba, BI tools, internal ledgers) and ensuring alignment with upstream and downstream financial reporting.
Produce and own analytical reporting deliverables — daily cash positions, liquidity forecasts, FX exposures, and investment dashboards — providing meaningful insights rather than routine MIS output.
Drive automation, standardization, and data model optimization to enable scalable, near real-time reporting and actionable intelligence for Treasury leadership.
Own exception management, reconciliation, and control validation for all reporting processes, ensuring transparency and traceability for audit and compliance.
Partner with Treasury, Finance, and Data Engineering teams to enhance analytical capability, forecasting accuracy, and strategic decision support through advanced data analytics and visualization.
4-6 years of experience in Treasury Data Management & Reporting
Detail-oriented and control-focused with exposure to Treasury Data Management & Reporting
Strong data and communication skills
6-8 years of relevant experience in Treasury Data Management & Reporting
Working knowledge of Kyriba, bank portals
Perform day-to-day execution and serve as subject-matter experts for assigned workstreams.
Provide continuous improvement input and proactive support.
8–10 years of relevant experience in Treasury Data Management & Reporting
Strong technical knowledge of Treasury workflows, data and systems (e.g., Kyriba, bank portals, BI tools).
Experience implementing process improvements and automation in global Treasury reporting
3.
Engagement Lead
Primary Responsibility
Skills & Qualifications
Foreign Exchange (FX) Middle & Back Office Support
Treasury Data Management & Reporting
Cash Management Operations
Bank Administration & KYC Management
Overall delivery ownership for Treasury Operations outsourcing engagement.
Responsible for client governance, SLA management, team oversight, issue escalation, and performance reporting.
12–15 years of experience in Treasury Operations or Shared Services leadership.
Proven experience managing multi-functional Treasury delivery teams across global clients.
Strong communication and stakeholder management skills.
Foreign Exchange (FX) Middle & Back Office Support
Analyst
Senior Analyst / SME
Functional Lead
Trade confirmations, settlements, and reconciliations for spot, forward, and derivative transactions
Transaction documentation (ISDA, LCs, guarantees, and shortform derivatives)
Daily P&L verification and break resolution between Treasury systems and bank confirmations
Support for FX exposure reporting and compliance with internal trading policies
Perform daily mark-to-market (M2M) valuation, risk sensitivity analysis, and Value-at-Risk (VaR) calculations, providing data and commentary to support Treasury's broader hedging and risk management strategy
Provide analytical and operational support to Treasury's front office and risk teams, contributing to exposure reporting, hedge effectiveness tracking, and overall FX risk governance.
4-6 years of experience in Foreign Exchange (FX) Middle & Back Office Support
Detail-oriented and control-focused with exposure to Foreign Exchange (FX) Middle & Back Office Support
Strong data and communication skills
6-8 years of relevant Treasury operations experience in Foreign Exchange (FX) Middle & Back Office Support
Working knowledge of Kyriba, bank portals
Perform day-to-day operational execution and serve as subject-matter experts for assigned workstreams.
Provide continuous improvement input and proactive support.
8–10 years of relevant experience in Foreign Exchange (FX) Middle & Back Office Support
Strong technical knowledge of Treasury workflows and systems (e.g., Kyriba, bank portals, BI tools).
Experience implementing process improvements and automation in global Treasury functions.
Treasury Data Management & Reporting Support
Analyst
Senior Analyst / SME
Functional Lead
Own end-to-end Treasury data management and reporting processes, ensuring accuracy, consistency, and completeness across all datasets spanning cash, liquidity, investment, and capital market activities.
Consolidate, validate, and govern large and complex Treasury datasets, maintaining data integrity across systems (e.g., Kyriba, BI tools, internal ledgers) and ensuring alignment with upstream and downstream financial reporting.
Produce and own analytical reporting deliverables — daily cash positions, liquidity forecasts, FX exposures, and investment dashboards — providing meaningful insights rather than routine MIS output.
Drive automation, standardization, and data model optimization to enable scalable, near real-time reporting and actionable intelligence for Treasury leadership.
Own exception management, reconciliation, and control validation for all reporting processes, ensuring transparency and traceability for audit and compliance.
Partner with Treasury, Finance, and Data Engineering teams to enhance analytical capability, forecasting accuracy, and strategic decision support through advanced data analytics and visualization.
4-6 years of experience in Treasury Data Management & Reporting
Detail-oriented and control-focused with exposure to Treasury Data Management & Reporting
Strong data and communication skills
6-8 years of relevant experience in Treasury Data Management & Reporting
Working knowledge of Kyriba, bank portals
Perform day-to-day execution and serve as subject-matter experts for assigned workstreams.
Provide continuous improvement input and proactive support.
8–10 years of relevant experience in Treasury Data Management & Reporting
Strong technical knowledge of Treasury workflows, data and systems (e.g., Kyriba, bank portals, BI tools).
Experience implementing process improvements and automation in global Treasury reporting
3.
Engagement Lead
Primary Responsibility
Skills & Qualifications
Foreign Exchange (FX) Middle & Back Office Support
Treasury Data Management & Reporting
Cash Management Operations
Bank Administration & KYC Management
Overall delivery ownership for Treasury Operations outsourcing engagement.
Responsible for client governance, SLA management, team oversight, issue escalation, and performance reporting.
12–15 years of experience in Treasury Operations or Shared Services leadership.
Proven experience managing multi-functional Treasury delivery teams across global clients.
Strong communication and stakeholder management skills.
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Back Office Support – Analyst position is now open for candidates interested in the Back Office Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Back Office Jobs is a plus.
