Treasury FX Middle Office Analyst

As an experienced SME in Record to Report (RTR) with over 4 years of experience, your role will involve overseeing end-to-end FX Middle & Back Office service delivery, ensuring high-quality, reliable, and compliant services for Treasury FX operations. Your key responsibilities will include:

• Overseeing FX Middle & Back Office service delivery, including confirmations, settlements, and reconciliations for spot, forwards, and derivatives.
• Managing documentation governance for ISDA agreements, LCs, guarantees, and derivative contracts.
• Supervising daily P&L verification, break resolution, and alignment between Treasury systems and bank confirmations.
• Leading Treasury data management processes to ensure accuracy and completeness across various datasets.
• Providing analytical oversight supporting front office, risk teams, and broader FX risk governance.
• Driving automation, standardization, and data model optimization for scalable, real-time Treasury reporting.
• Collaborating with Treasury, Finance, and Data Engineering teams to enhance analytics, forecasting accuracy, and decision support.

Qualifications required for this role include:

• Bachelors degree in Commerce, Masters in Commerce, or MBA in Finance.
• Strong leadership and motivational skills with experience in staff management.
• Excellent verbal and written English communication skills.
• Proficiency in desktop and workflow management tools.
• Excellent knowledge of Report To Report End-to-End Process and General Accounting & Fixed assets.
• Logical thinking and query resolution skills.
• Process improvement skills.

The company's focus is on delivering high-quality, reliable, and compliant Treasury FX Middle & Back Office services, with a commitment to continuous improvement and stakeholder engagement. As an experienced SME in Record to Report (RTR) with over 4 years of experience, your role will involve overseeing end-to-end FX Middle & Back Office service delivery, ensuring high-quality, reliable, and compliant services for Treasury FX operations. Your key responsibilities will include:

• Overseeing FX Middle & Back Office service delivery, including confirmations, settlements, and reconciliations for spot, forwards, and derivatives.
• Managing documentation governance for ISDA agreements, LCs, guarantees, and derivative contracts.
• Supervising daily P&L verification, break resolution, and alignment between Treasury systems and bank confirmations.
• Leading Treasury data management processes to ensure accuracy and completeness across various datasets.
• Providing analytical oversight supporting front office, risk teams, and broader FX risk governance.
• Driving automation, standardization, and data model optimization for scalable, real-time Treasury reporting.
• Collaborating with Treasury, Finance, and Data Engineering teams to enhance analytics, forecasting accuracy, and decision support.

Qualifications required for this role include:

• Bachelors degree in Commerce, Masters in Commerce, or MBA in Finance.
• Strong leadership and motivational skills with experience in staff management.
• Excellent verbal and written English communication skills.
• Proficiency in desktop and workflow management tools.
• Excellent knowledge of Report To Report End-to-End Process and General Accounting & Fixed assets.
• Logical thinking and query resolution skills.
• Process improvement skills.

The company's focus is on delivering high-quality, reliable, and compliant Treasury FX Middle & Back Office services, with a commitment to continuous improvement and stakeholder engagement.