Treasury Back Office Support – Analyst

Job description
Foreign Exchange (FX) Middle & Back Office Support

Analyst

Senior Analyst / SME

Functional Lead

Trade confirmations, settlements, and reconciliations for spot, forward, and derivative transactions

Transaction documentation (ISDA, LCs, guarantees, and shortform derivatives)

Daily P&L verification and break resolution between Treasury systems and bank confirmations

Support for FX exposure reporting and compliance with internal trading policies

Perform daily mark-to-market (M2M) valuation, risk sensitivity analysis, and Value-at-Risk (VaR) calculations, providing data and commentary to support Treasury's broader hedging and risk management strategy

Provide analytical and operational support to Treasury's front office and risk teams, contributing to exposure reporting, hedge effectiveness tracking, and overall FX risk governance.

4-6 years of experience in Foreign Exchange (FX) Middle & Back Office Support

Detail-oriented and control-focused with exposure to Foreign Exchange (FX) Middle & Back Office Support

Strong data and communication skills

6-8 years of relevant Treasury operations experience in Foreign Exchange (FX) Middle & Back Office Support

Working knowledge of Kyriba, bank portals

Perform day-to-day operational execution and serve as subject-matter experts for assigned workstreams.

Provide continuous improvement input and proactive support.

8–10 years of relevant experience in Foreign Exchange (FX) Middle & Back Office Support

Strong technical knowledge of Treasury workflows and systems (e.g., Kyriba, bank portals, BI tools).

Experience implementing process improvements and automation in global Treasury functions.

Treasury Data Management & Reporting Support

Analyst

Senior Analyst / SME

Functional Lead

Own end-to-end Treasury data management and reporting processes, ensuring accuracy, consistency, and completeness across all datasets spanning cash, liquidity, investment, and capital market activities.

Consolidate, validate, and govern large and complex Treasury datasets, maintaining data integrity across systems (e.g., Kyriba, BI tools, internal ledgers) and ensuring alignment with upstream and downstream financial reporting.

Produce and own analytical reporting deliverables — daily cash positions, liquidity forecasts, FX exposures, and investment dashboards — providing meaningful insights rather than routine MIS output.

Drive automation, standardization, and data model optimization to enable scalable, near real-time reporting and actionable intelligence for Treasury leadership.

Own exception management, reconciliation, and control validation for all reporting processes, ensuring transparency and traceability for audit and compliance.

Partner with Treasury, Finance, and Data Engineering teams to enhance analytical capability, forecasting accuracy, and strategic decision support through advanced data analytics and visualization.

4-6 years of experience in Treasury Data Management & Reporting

Detail-oriented and control-focused with exposure to Treasury Data Management & Reporting

Strong data and communication skills

6-8 years of relevant experience in Treasury Data Management & Reporting

Working knowledge of Kyriba, bank portals

Perform day-to-day execution and serve as subject-matter experts for assigned workstreams.

Provide continuous improvement input and proactive support.

8–10 years of relevant experience in Treasury Data Management & Reporting

Strong technical knowledge of Treasury workflows, data and systems (e.g., Kyriba, bank portals, BI tools).

Experience implementing process improvements and automation in global Treasury reporting

3.

Engagement Lead

Primary Responsibility

Skills & Qualifications

Foreign Exchange (FX) Middle & Back Office Support

Treasury Data Management & Reporting

Cash Management Operations

Bank Administration & KYC Management

Overall delivery ownership for Treasury Operations outsourcing engagement.

Responsible for client governance, SLA management, team oversight, issue escalation, and performance reporting.

12–15 years of experience in Treasury Operations or Shared Services leadership.

Proven experience managing multi-functional Treasury delivery teams across global clients.

Strong communication and stakeholder management skills.