GMR Group

Executive - Treasury

GMR Group  •  Hyderabad, IN (Onsite)  •  2 hours ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

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

KEY ACCOUNTABILITIES

Responsibilities

Key Performance Indicators (KPIs)

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

  • Banks/DP
  • Brokers/Market Participants
  • Counterparties
  • External Auditors

INTERNAL INTERACTIONS

  • Treasury Front Office/ Treasury Back OfficeF&A team
  • Internal Auditors
  • SAP Support team

FINANCIAL DIMENSIONS

  • NA

OTHER DIMENSIONS

  • NA

EDUCATION QUALIFICATIONS

  • Graduate/Postgraduate in Commerce

RELEVANT EXPERIENCE

  • Minimum of 3-5 years of relevant experience in Accounting of Treasury Transactions

COMPETENCIES

  • Financial Governance (Practitioner)
  • Compliance and Risk Management (Practitioner)
  • F and A- Treasury Accounting (Practitioner)
  • Execution & Results
  • Teamwork & Interpersonal influence
  • Problem Solving & Analytical Thinking
  • Planning & Decision Making
  • Personal Effectiveness
  • Stakeholder Focus
  • Networking
  • Capability Building
  • Strategic Orientation
  • Social Awareness
  • Entrepreneurship
GMR Group

About GMR Group

GMR Group is a leading Indian infrastructure conglomerate with a diversified presence across Airports, Energy, Transportation, Urban Infrastructure, and Sports. With over two decades of experience, the Group has built world-class assets and pioneered innovations in sustainable infrastructure development.

GMR Airports Limited (GAL), the Group’s airport arm, is a leading global airport platform company with extensive experience in designing, constructing, and operating world-class, sustainable airports. Operating under the brand name “GMR AERO”, GAL offers pioneering aviation solutions in retail, aero services, and real estate. In 2020, Groupe ADP joined as a strategic partner and is now a co-promoter in GAL, strengthening its global reach and expertise.

As Asia’s largest private airport operator and the second-largest globally, GAL operates key airports in Delhi, Hyderabad, Goa, and Medan (Indonesia), while developing greenfield projects in Bhogapuram (India) and Crete (Greece). It also provides integrated aviation services, including MRO, cargo, digital innovation through GMR Innovex, and aviation training through GMR Aero Academy.

In the energy and infrastructure space, GMR Power and Urban Infra Limited (GPUIL) leads with a diverse portfolio in clean and renewable energy, smart metering, EV infrastructure, and surface transport projects, backed by strong engineering and EPC capabilities.

Under GMR Sports, the Group promotes talent and drives fan engagement through its ownership of iconic teams like Delhi Capitals (IPL), UP Yoddhas (Pro Kabaddi), and international franchises including Dubai Capitals, Seattle Orcas, and more.

Committed to inclusive growth, the Group’s CSR arm, GMR Varalakshmi Foundation, works across education, skill development, and healthcare, positively impacting communities across its areas of operation.

Industry
Construction & Skilled Trades
Company Size
10,000+ employees
Headquarters
New Delhi, IN
Year Founded
Unknown
Social Media