Job Detail

Urgent Opening for Executive – Treasury APAC Back Office

Designation: Executive - Treasury APAC Back Office

TeamLease Services Ltd
Mumbai
Full Time
Category : Back Office Salary : 400,000 Experience(s) : 2 Year

Overview

Provide MIS to the management on Treasury operations & Support Bank Account Attestation Tracking, monitoring, controlling & executing FX, commodity and money market settlements in a timely manner.

About TeamLease Services Ltd

TeamLease Services - Established in 2002 is now one of India’s leading providers of human resource services and foremost people supply chain company with 8 regional offices and over 1200 full time employees.Our services span the entire supply chain of human resources in India, covering 3 E’s - Employment, Employability and Education.According to CRISIL, we are one of the largest temporary staffing company in India in terms of revenues and no. of associate employees in 2014.The company currently has 130,000 associates/trainees across the country and have till date provided employment to approx. 1.20 million people with an aim to hire millions more!

JOB ROLE:
Mission of Function:
To deliver best in class FX/ MM and commodity (treasury) back office functions in order to assure safe and efficient dealing room and transactions that are compliant with regulations and internal guidelines. Job role demands:
– Tracking, monitoring, controlling & executing FX, commodity and money market settlements in a timely manner.
– Adherance with defined standard operating procedures to ensure completeness and timely tracking, monitoring and settlements.
– Ensuring compliance with regulatory and internal regulations. – Accounting of FX & MM transactions (incl. revaluation & accounting entries)
– Provide MIS to the management on Treasury operations & Support Bank Account Attestation
Dimensions:
  • Handling of multiple transactions across various products to ensure error free and timely processing leading up to deal settlement and recovery of any late charges.
  • The position reports in to back office supervisor, who in-turn reports to the Head back office.
  • Total volume of transactions to be handled anticipated to be in excess of EURO 1 billion per annum in FX and MM segment, multiple accounts across ARE’s and countries to be adminstered and monitored from control over funds perspective.

Salary:INR 2,00,000 – 4,00,000 P.A

Industry:Other

Functional Area:Other

Role:Other

Keyskills

Accounting Entries Office, Supervision ,Backoffice, Operations Operational Support,Standard Operating Procedures

Desired Candidate Profile

    Please refer to the Job description above

 

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