Job Description
Treasury Specialist Back Office Role with Leadinf FMCG
From 2 to 7 year(s) of experience
₹ Not Disclosed by Recruiter
Bangalore/Bengaluru
or
Job Description
Roles and Responsibilities
Treasury Specialist Back Office Role with Leadinf FMCG
Key activities summary: Treasury Back Office
Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include
Bonds and Commercial Papers settlements including periodic interest settlements
FX derivatives and MM trades with external counterparties
Intercompany settlements like loans, interests, payments, derivates
Intra entity bank to bank transfers
Responsible for Trade Confirmations using SWIFT MT channels and emails with counterparties
Daily Bank reconciliations to match all cashflows from the Treasury system to the bank statements and ensure all timely resolution of all open items.
Support Master data setup and maintenance of clients and counterparties, MT+40 interfaces, bank account setups
Regulatory reporting of derivatives like EMIR
Main Accountabilities
On time and in full settlements and confirmations of all Treasury transactions (zero tolerance to error)
Daily reconciliations of all treasury related bank accounts maintaining zero open items
Completing all audits with zero non-conformances for internal, external, SOX audits
Role:Other
Salary: Not Disclosed by Recruiter
Industry:FMCG
Department:Other
Role Category:Other
Employment Type:Full Time, Permanent
Key Skills
Back Office
Education
UG:Any Graduate
Company Profile
SKILLVENTORY
Leading RPO !
Recruiter Name:Anshika Suneriya
Contact Company:SKILLVENTORY
Telephone:
From 2 to 7 year(s) of experience
₹ Not Disclosed by Recruiter
Bangalore/Bengaluru
or
Job Description
Roles and Responsibilities
Treasury Specialist Back Office Role with Leadinf FMCG
Key activities summary: Treasury Back Office
Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include
Bonds and Commercial Papers settlements including periodic interest settlements
FX derivatives and MM trades with external counterparties
Intercompany settlements like loans, interests, payments, derivates
Intra entity bank to bank transfers
Responsible for Trade Confirmations using SWIFT MT channels and emails with counterparties
Daily Bank reconciliations to match all cashflows from the Treasury system to the bank statements and ensure all timely resolution of all open items.
Support Master data setup and maintenance of clients and counterparties, MT+40 interfaces, bank account setups
Regulatory reporting of derivatives like EMIR
Main Accountabilities
On time and in full settlements and confirmations of all Treasury transactions (zero tolerance to error)
Daily reconciliations of all treasury related bank accounts maintaining zero open items
Completing all audits with zero non-conformances for internal, external, SOX audits
Role:Other
Salary: Not Disclosed by Recruiter
Industry:FMCG
Department:Other
Role Category:Other
Employment Type:Full Time, Permanent
Key Skills
Back Office
Education
UG:Any Graduate
Company Profile
SKILLVENTORY
Leading RPO !
Recruiter Name:Anshika Suneriya
Contact Company:SKILLVENTORY
Telephone:
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Specialist Back Office Role with Leadinf FMCG position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru 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 Bank Jobs is a plus.