Job Description

Skill required:

Treasury - Front Middle and Back Office Treasury Management

Designation:

Delivery Operations Team Lead

Qualifications:

BCom/MCom/Master of Business Administration

Years of Experience:

7 to 11 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song-- all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do?

Lead and manage FX back office/middle office operations and the hedging program, ensuring accuracy, compliance, and timely execution. Serve as functional lead for FXAll, overseeing trade lifecycle, confirmations, settlements, reconciliations, and counterparty management while partnering with Front Office, Risk, Treasury, and banks to resolve breaks and optimize processes. Hands-on experience with Kyriba TMS and FXAll, with proficiency in FX bilateral settlements and middle office operations, is preferred. Treasury

What are we looking for?

The management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational, financial and reputational risk.

Roles and Responsibilities:

oLead FX Back Office & Middle Office Operations Oversee daily FX trade lifecycle activities including trade capture, confirmation, settlement, and reconciliation, ensuring accuracy, compliance, and timely execution across all counterparties and regions. oManage the Corporate Hedging Program Support execution of hedging activities, monitor exposures, validate hedge effectiveness, and ensure alignment with treasury risk policies while coordinating closely with Front Office and Global Treasury teams oFunctional Ownership of FXAll & Kyriba TMS Serve as system functional lead for FXAll and Kyriba; maintain static data, troubleshoot system issues, coordinate enhancements, and drive best practices for straight-through processing and operational controls. oCounterparty & Stakeholder Coordination Partner with Front Office, Risk, Treasury, Accounting, external banks, and custodians to resolve breaks, address operational queries, support funding operations, and ensure smooth end-to-end settlement flows. oProcess Governance, Controls & Optimization Maintain and enhance operational controls, SOPs, and reconciliation oversight frameworks. Identify process improvement opportunities and lead automation/efficiency initiatives to reduce operational risk and manual touches




BCom,MCom,Master of Business Administration