Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
- Gratuity calculator
  
  Check your gratuity amount
- HRA calculator
  
  Check how much of your HRA is tax-free
- Salary hike calculator
  
  Check your salary hike
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 2K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

WINNERS AWAITED!
- ABECA 2025
  
  WINNERS AWAITED!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

Add office photos

Engaged Employer

London Stock Exchange Group

Compare

4.0

based on 856 Reviews

286 London Stock Exchange Group Jobs

Senior Associate, Treasury Back Office

Refinitiv

4.0

based on 856 Reviews

3-4 years

₹ 4.5 - 18.54L/yr (AmbitionBox estimate)

Bangalore / Bengaluru

1 vacancy

Senior Associate, Treasury Back Office

London Stock Exchange Group

posted 12hr ago

Job Role Insights

Flexible timing

Key skills for the job

Back Office Healthcare Recruitment Front Office Cash Management Services Microsoft Power BI

+ 4 more

Job Description

The Treasury Back Office Senior Associate plays a valuable role within Treasury by supporting in delivering of day-to-day operational support in cash management and cash forecasting. The role will report to the TBO Manager, the role is based in Bangalore, India. The role focuses primarily on:

Supporting the delivery of the day-to-day Group liquidity management by ensuring that Treasury deals are confirmed and settled accurately and timely manner.
Supporting the short- and medium-term liquidity management for the Group by delivering reasonable cash flow forecast of Group available cash;
Supporting the Treasury Management System by acting as systems administrators, developing and a good relationship with our Transaction Banking partners and look into the issues when they arise.

Key Responsibilities of the Role

Treasury Dealing support

Process Treasury payments (incl. FX deals, MMF investments, RCF and bond debt repayments, etc.) by settling payments made via SWIFT, and inputting payments in banking platforms when required ;
Where possible and appropriate, agree netting settlements with banking counterparties;
Confirm Treasury deals within and outside of TMS, as applicable;
Assist Treasury payment queries, and support of business payment queries where
Report Back Office Critical Metrics (e.g. deals confirmed, settled) accurately and in a timely manner;
Assist with any ad hoc queries

Cash flow forecasting

Support daily cash positioning by working with Front Office of any cash management settlement, unexpected payments and receipts;

Treasury IT infrastructure

Input relevant static data into Integrity.
Support the resolution of TMS issues (e.g. SWIFT connectivity) at an appropriate level of critical issues.
Support the administration of the SWIFT bureau (ECHOS);
Support the Bank fee analysis.
Support the implementation and upgrades to Treasury technology (TMS, banking, dealing) to ensure maximum straight-through-processing.

Key Behaviours & Skills Required to be Successful in the Role:

Work collectively with the wider Treasury team and other collaborators (e.g. Cash Operations, AP, AR)
Able to prioritize tasks according to Treasury and business priorities;
Strong Computer skills, including proficiency in Microsoft Word, Excel and PowerPoint;
Excellent listening and Interpersonal and social skills
Attention to detail, analytical skills and desire to improve ways of working in the team;
Must be control focused, ability to multi-task and work under tight schedule.
Bachelor/Master/MBA degree preferably in finance, accounting, business or equivalent work experience;
3 to 4 years work experience in Treasury Operations or banking field preferred

Employment Type: Full Time, Permanent

Read full job description

Prepare for Senior Associate roles with real interview advice