Treasury FX Middle Office Analyst
Posted Apr 20, 2026
As an experienced SME in Record to Report (RTR) with over 4 years of experience, your role will involve overseeing end-to-end FX Middle & Back Office service delivery, ensuring high-quality, reliable, and compliant services for Treasury FX operations. Your key responsibilities will include:
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Overseeing FX Middle & Back Office service delivery, including confirmations, settlements, and reconciliations for spot, forwards, and derivatives. - Managing documentation governance for ISDA agreements, LCs, guarantees, and derivative contracts. - Supervising daily P&L verification, break resolution, and alignment between Treasury systems and bank confirmations. - Leading Treasury data management processes to ensure accuracy and completeness across various datasets. - Providing analytical oversight supporting front office, risk teams, and broader FX risk governance. - Driving automation, standardization, and data model optimization for scalable, real-time Treasury reporting. - Collaborating with Treasury, Finance, and Data Engineering teams to enhance analytics, forecasting accuracy, and decision support. Qualifications required for this role include:
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Bachelors degree in Commerce, Masters in Commerce, or MBA in Finance. - Strong leadership and motivational skills with experience in staff management. - Excellent verbal and written English communication skills. - Proficiency in desktop and workflow management tools. - Excellent knowledge of Report To Report End-to-End Process and General Accounting & Fixed assets. - Logical thinking and query resolution skills. - Process improvement skills. The company's focus is on delivering high-quality, reliable, and compliant Treasury FX Middle & Back Office services, with a commitment to continuous improvement and stakeholder engagement. As an experienced SME in Record to Report (RTR) with over 4 years of experience, your role will involve overseeing end-to-end FX Middle & Back Office service delivery, ensuring high-quality, reliable, and compliant services for Treasury FX operations. Your key responsibilities will include: