Executive - Treasury -

GMR Group

Hyderabad

On-site

INR 700,000 - 900,000

Full time

11 days ago

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Job summary

GMR Group in Hyderabad seeks a Team Member – Treasury Back Office to ensure accurate accounting of mutual fund, shares, fixed deposit, and other treasury transactions in the SAP Treasury module across company entities.

The role requires coordinating with Treasury Front Office, brokers, depository participants, banks, and the F&A team to ensure timely settlements, precise reconciliations, audit readiness, and robust MIS reporting.

Qualifications

Graduate or postgraduate in Commerce.
3–5 years of treasury accounting experience.
Experience with SAP Treasury module is preferred.

Responsibilities

Process Fixed Income transactions and settlements daily.
Coordinate with Treasury Front Office, banks and brokers to ensure timely settlements.
Reconcile FI entries with SAP and GL balances.
Prepare MIS reports and assist audits.

Skills

Financial governance

Compliance

Treasury accounting

Problem solving

Analytical thinking

Planning

Stakeholder focus

Teamwork

Networking

Strategic orientation

Education

Graduate/Postgraduate in Commerce

Tools

SAP Treasury

Job description

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 Treasury Back Office → Team Member Treasury Back Office

Responsibilities

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

Reconciliation

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

Key Accountabilities - Additional Details

External Interactions