Senior Associate, Treasury Back Office

The Back Office Senior Associate plays a valuable role within Treasury Back Office by supporting Treasury in delivering of day-to-day operational support in cash management and cash flow forecasting The role will report to the Treasury Back Office Senior Manager and based in Bangalore 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 RoleTreasury Dealing supportProcess 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 queriesCash flow forecastingSupport daily cash positioning by working with Front Office of any cash management settlement unexpected payments and receipts Treasury IT infrastructureHandle customer issues Input relevant static data into Integrity Support the resolution of Integrity systems 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 5-6 years work experience in Treasury Operations or banking field preferred LSEG is a leading global financial markets infrastructure and data provider Our purpose is driving financial stability empowering economies and enabling customers to create sustainable growth Our purpose is the foundation on which our culture is built Our values of Integrity Partnership Excellence and Change underpin our purpose and set the standard for everything we do every day They go to the heart of who we are and guide our decision making and everyday actions Working with us means that you will be part of a dynamic organisation of 25 000 people across 65 countries However we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth Together we are aiming to achieve this growth by accelerating the just transition to net zero enabling growth of the green economy and creating inclusive economic opportunity LSEG offers a range of tailored benefits and support including healthcare retirement planning paid volunteering days and wellbeing initiatives We are proud to be an equal opportunities employer This means that we do not discriminate on the basis of anyones race religion colour national origin gender sexual orientation gender identity gender expression age marital status veteran status pregnancy or disability or any other basis protected under applicable law Conforming with applicable law we can reasonably accommodate applicants and employees religious practices and beliefs as well as mental health or physical disability needs Please take a moment to read this carefully as it describes what personal information London Stock Exchange Group LSEG we may hold about you what its used for and how its obtained If you are submitting as a Recruitment Agency Partner it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice