Job Title: SME RTR(Record To Report)

Experience:
4+ years of experience in RTR

Academics:
Bachelor’s degree in Commerce (B.Com), Master’s in Commerce (M.Com), Master of Business Administration (MBA - Finance)

Skills:
Robust leadership and motivational skills with experience in staff management
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
Excellent knowledge in General Accounting including Fixed Assets, Inter-company, Period End Closing, and Reporting
Logical thinking and query resolution
Process improvement skills

Requirements
Job purpose

The Service Delivery Manager is responsible for ensuring highquality, reliable, and compliant delivery of Treasury FX Middle & Back Office services and enterprise Treasury data management.
The role oversees service performance, operational controls, reporting, stakeholder engagement,



and continuous improvement across FX operations, valuations, risk reporting, and Treasury data processes.

Duties and responsibilities

· Oversee endtoend FX Middle & Back Office service delivery, including confirmations, settlements, and reconciliations for spot, forwards, and derivatives.

· Ensure robust documentation governance across ISDA agreements, LCs, guarantees, and shortform derivative contracts.

· Manage daily P&L; verification, break resolution, and alignment between Treasury systems and bank confirmations.

· Supervise daily marktomarket (M2M) valuation, risk sensitivity analysis, and ValueatRisk (VaR) reporting.

· Ensure timely, accurate FX exposure reporting, hedge effectiveness tracking, and adherence to internal trading policies.

· Provide analytical oversight supporting front office, risk teams, and broader FX risk governance.

· Lead endtoend Treasury data management processes, ensuring accuracy, consistenc

📌 Treasury Fx Middle Hyderabad (India)
🏢 2COMs
📍 India