Executive - Treasury

GMR Group; Hyderabad; On-site; INR 600,000 - 1,000,000; Full time

Job summary

GMR Group is seeking a Team Member in Treasury Back Office to ensure accurate accounting of mutual funds, shares, FDs and other products in the SAP Treasury module across entities. The role involves coordinating with internal and external stakeholders to ensure timely settlements and strong financial controls.

You will work with Treasury Front Office, Brokers, DP and Banks to manage settlements, perform reconciliations of FI entries with GL balances, and contribute to MIS reporting and audits.

Qualifications

• Minimum of 3-5 years of relevant experience in Accounting of Treasury Transactions.
• Experience with SAP Treasury Module in accounting across entities.

Responsibilities

• Processing fixed income transactions daily while maintaining compliance with established financial protocols.
• Collaborate with Treasury Front Office, Brokers, Counterparties, DP, F&A team, and Banks to facilitate seamless transaction settlements within defined timelines.
• Oversee the clearing and reconciliation of Financial Instruments entries to ensure accuracy and compliance with financial controls.
• Reconciling General Ledger balances with SAP Treasury reports and custodial statements to ensure accuracy, compliance and financial integrity.
• Prepare and submit MIS reports for review by management and support internal audit.

Skills

Compliance and Risk Management

Treasury Accounting

Job description

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Company: GMR Group

JOB PURPOSE

The Team Member- Treasury Back Office is responsible for ensuring accurate and timely accounting of Mutual Fund, Shares, Fixed Deposit (FD) & other products purchase/sale transactions in the SAP Treasury Module across company entities, in compliance with accounting policies. It involves interacting and coordinating with internal and external stakeholders to facilitate seamless transaction execution, maintain financial integrity, and adherence to regulatory and internal controls.

ORGANISATION CHART

Team Lead â Treasury Back Office --> Team Member â Treasury Back Office

KEY ACCOUNTABILITIES

Responsibilities

Key Performance Indicators (KPIs)

Accounting & Settlement

• Processing fixed income transactions across all products daily while maintaining compliance with established financial protocols.
• Collaborate with Treasury Front Office, Brokers, Counterparties, Depository Participants (DP), Finance & Accounts (F&A) team, and Banks to facilitate seamless transaction settlements within defined timelines.
• Oversee the clearing and reconciliation of Financial Instruments (FI) entries to ensure accuracy and compliance with financial controls.
• Number of Transactions accounted
• Timely settlement of transactions
• Timely and accurate clearing of FI entries
• Responsible for reconciling General Ledger (GL) balances with SAP Treasury reports and aligning custodial statements with GL balances to ensure accuracy, compliance, and financial integrity.
• % of reconciliation statements completed on time with no discrepancies leading to income leakage

Audit Management

• Maintain timely submission of reports to the Finance & Accounts (F&A) team for audit purposes, while effectively addressing and resolving audit queries to ensure compliance and accuracy.
• Audit Compliance & Timeliness

MIS & Reporting

• Responsible for the preparation and timely submission of MIS reports (Daily/Weekly/Monthly) for review by the Associate Manager/Manager, ensuring accuracy, compliance, and alignment with reporting standards.
• Report Accuracy & Timeliness

EXTERNAL INTERACTIONS

• Banks/DP
• Brokers/Market Participants
• Counterparties
• External Auditors

INTERNAL INTERACTIONS

• Treasury Front Office/ Treasury Back Office /F&A team
• Internal Auditors
• SAP Support team

FINANCIAL DIMENSIONS

• NA

OTHER DIMENSIONS

• NA

EDUCATION QUALIFICATIONS

RELEVANT EXPERIENCE

• Minimum of 3-5 years of relevant experience in Accounting of Treasury Transactions

COMPETENCIES

• Compliance and Risk Management (Practitioner)
• F and A- Treasury Accounting (Practitioner)