Treasury Back Office Analyst

About this role

Not quite right? These jobs in Mumbai match the same skills — apply to a few to improve your chances.

Marine Personnel Assistant

Anglo-Eastern Ship Management

In OfficeMumbai

Apply

Knowledge Analyst – Data Curation & Classification

Sia

In OfficeMumbai

Apply

Mgr/SM - Treasury - Paytm Money

Paytm

In OfficeMumbai

Apply

E2E Project Coordinator

NielsenIQ

In OfficeMumbai

Apply

Skills you'll use

What you'll do

• 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

Who can apply

• Education & Certifications
• Bachelor’s or Master’s degree in Finance, Accounting, Business Administration or related field
• 3–6 years of experience in treasury operations-, finance- or banking-back office
• Experience working with treasury management systems – Prior experience with FIS is a strong plus
• Exposure to multinational environments and intercompany transactions
• Core Competencies
• Technical Expertise
• IT savvy with ideally experience in TMS platforms and banking infrastructure
• Ideally strong understanding of treasury operations (FX, loans, cash management settlements)
• Attention to Detail & Control Mindset

About Galderma

Searching for “Galderma jobs” or “jobs at Galderma”? You’re in the right place.