Executive - Treasury

JOB PURPOSE

The Team Member- Treasury Back Office is responsible for ensuring accurate and timely accounting of Mutual Fund, Shares, Fixed Deposit (FD) & other products purchase/sale transactions in the SAP Treasury Module across company entities, in compliance with accounting policies. It involves interacting and coordinating with internal and external stakeholders to facilitate seamless transaction execution, maintain financial integrity, and adherence to regulatory and internal controls.

ORGANISATION CHART

Team Lead – Treasury Back Office --> Team Member – Treasury Back Office

Responsibilities

Key Performance Indicators (KPIs)

Accounting & Settlement

• Processing fixed income transactions across all products daily while maintaining compliance with established financial protocols.

• Collaborate with Treasury Front Office, Brokers, Counterparties, Depository Participants (DP), Finance & Accounts (F&A) team, and Banks to facilitate seamless transaction settlements within defined timelines.

• Oversee the clearing and reconciliation of Financial Instruments (FI) entries to ensure accuracy and compliance with financial controls.

• Number of Transactions accounted

• Timely settlement of transactions

• Timely and accurate clearing of FI entries

Reconciliation

• Responsible for reconciling General Ledger (GL) balances with SAP Treasury reports and aligning custodial statements with GL balances to ensure accuracy, compliance, and financial integrity.