Treasury FX Middle

As an SME RTR (Record To Report), your role involves overseeing end-to-end FX Middle & Back Office service delivery, ensuring high-quality, reliable, and compliant services. You will be responsible for various duties and responsibilities such as:

• Overseeing FX Middle & Back Office service delivery including confirmations, settlements, and reconciliations for spot, forwards, and derivatives. - Managing documentation governance across ISDA agreements, LCs, guarantees, and short-form derivative contracts. - Supervising daily P&L verification, break resolution, and alignment between Treasury systems and bank confirmations. - Providing analytical oversight supporting front office, risk teams, and broader FX risk governance. - Leading end-to-end Treasury data management processes ensuring accuracy, consistency, and completeness across various datasets. - Driving automation, standardization, and data model optimization for scalable, real-time Treasury reporting. Qualifications required for this role include:

• 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. - Excellent stakeholder management, communication, problem-solving, and service performance tracking skills. - Ability to lead automation and process improvement initiatives in high-control environments. Additionally, you should have a Bachelors degree in Commerce or Masters in Commerce or Master of Business Administration (MBA - Finance) with 4+ years of experience in Record to Report. Skills required for this role include strong leadership and motivational skills, 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, logical thinking and query resolution, and process improvement skills. Please note that there are no additional details about the company provided in the job description. As an SME RTR (Record To Report), your role involves overseeing end-to-end FX Middle & Back Office service delivery, ensuring high-quality, reliable, and compliant services. You will be responsible for various duties and responsibilities such as: