06 Sep
|
Galderma
|
Mumbai
Position: Back-Office Analyst
Reporting to: Deputy Treasurer
Location: Mumbai or Hyderabad, India
Specifically looking to hire from Big Fours, MNC background.
Role Overview:
As a Treasury Back-Office Analyst, you will support the execution, control, and reconciliation of treasury operations across the Group. You will ensure timely and accurate confirmation, settlement, and monitoring of financial transactions, while maintaining robust control over treasury systems and cash processes. You will partner closely with Front Office, Middle Office, Accounting, and external partners to ensure operational excellence, compliance, and data integrity within the treasury function.
Key Responsibilities
Transaction Processing & Settlement
Perform back-office activities, including validation, confirmation and settlement of transactions using treasury systems (FIS, Finastra, 360T, etc.)
Execute settlement of treasury operations (FX, intercompany loans, deposits, derivatives) via treasury systems and manual payments
Ensure all transactions are processed accurately and within agreed timelines
Reconciliation & Controls
Perform daily reconciliation of treasury transactions against bank statements and TMS records
Review and validate treasury transaction listings on a daily basis
Monitor and perform key control checks (e.g. 360T reports, Finastra reports)
Investigate and resolve discrepancies in a timely manner
Static Data Management
Process and reconcile changes in static data (e.g. SSIs, bank accounts, counterparties)
Initiate and review updates to static data in treasury systems
Ensure data accuracy, completeness, and compliance with internal control requirements
Cash & Liquidity Support (incl. intra-Group funding)
Support the update and maintenance of FX, intercompany and payment forecasts
Consolidate and validate weekly cash forecasts from affiliates
Assist in monitoring liquidity positions and short-term funding requirements
Support intra-group funding operations, including cash p
📌 Back Office Analyst (Mumbai)
🏢 Galderma
📍 Mumbai