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

KEY ACCOUNTABILITIES

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 (FA) 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.
- % of reconciliation statements completed on time with no discrepancies leading to income leakage

Audit Management





- Maintain timely submission of reports to the Finance Accounts (FA) team for audit purposes, while effectively addressing and resolving audit queries to ensure compliance and accuracy.

- Audit Compliance Timeliness

MIS Reporting

- Responsible for the preparation and timely submission of MIS reports (Daily/Weekly/Monthly) for review by the Associate Manager/Manager, ensuring accuracy, compliance, and alignment with reporting standards.

- Report Accuracy Timeliness

KEY ACCOUNTABILITIES - Additional Details

EXTERNAL INTERACTIONS

- Banks/DP
- Brokers/Market Participants
- Counterparties
- External Auditors

INTERNAL INTERACTIONS

- Treasury Front Office/ Treasury Back Office /FA team
- Internal Auditors
- SAP Support team

FINANCIAL DIMENSIONS

- NA

OTHER DIMENSIONS

- NA

EDUCATION QUALIFICATIONS

- Graduate/Postgraduate in Commerce

RELEVANT EXPERIENCE

- Minimum of 3-5 years of relevant experience in Accounting of Treasury Transactions

COMPETENCIES

- Financial Governance (Practitioner)
- Compliance and Risk Management (Practitioner)
- F and A- Treasury Accounting (Practitioner)
- Execution Results
- Teamwork Interpersonal influence
- Problem Solving Analytical Thinking
- Planning Decision Making
- Personal Effectiveness
- Stakeholder Focus
- Networking
- Capability Building
- Strategic Orientation
- Social Awareness
- Entrepreneurship

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Executive - Treasury (Hyderabad)
🏢 GMR Power Urban Infra
📍 Hyderabad