Treasury Middle Office –Associate Manager at LSEG · Bengaluru

Treasury Middle Office –Associate Manager Location: IND-Bangalore-A, RMZ Infinity Role Overview: Treasury at London Stock Exchange Group (LSEG) aims to be a best‑in‑class function supporting the Group’s role as a leading global financial markets infrastructure and data provider. The Treasury Middle Office –Associate Manager is a key role within Group Treasury, providing independent oversight, control, analysis and reporting across Treasury activities. The role supports effective risk management, strong controls, high‑quality reporting and continuous improvement of Treasury processes, systems and governance. Reporting to the Treasury Middle Office Manager in Bengaluru you will be responsible for Providing independent Middle Office oversight of Treasury activities including ensuring transactions are authorised, recorded and are compliant with Treasury policies, limits and delegated authorities. Produce high quality Treasury reports for senior management, including analysis of cash balances, cash flow, intercompany loan and NFE forecasts, balance sheet and counterparty exposure and monthly Treasury reports. Review and challenge Treasury activities from a risk and control perspective, providing constructive input while maintaining independence. Assist with development, maintenance and enhancement of Treasury policies, standards, procedures and controls. Support Treasury Management system, FIS Integrity, development, configuration and integration with a focus on controls, reporting and data integrity. Prepare documentation and evidence for internal and external audit, and support resolution of audit findings and control issues. Proactively identify opportunities to enhance Middle Office processes, controls, automation and reporting to support a “best in class” Treasury function. Coordinate responses to KYC requests from external counterparties. Retrieve information from Group and statutory financial accounts. Communicate accounting impact to key stakeholders. Key Behaviours & Skills Required to be Successful in the Role: Degree or equivalent accounting qualification (ICAI/ACCA/CIMA). Treasury qualifications (AMCT/CFA) and experience in a corporate or financial institution. Experienced using FIS Integrity or other treasury management system advantageous Experience using SAP, Oracle, HFM and Financial Consolidate & Close (FCC). Confident and effective communicator, able to engage and challenge stakeholders constructively Please note that this role is only open to candidates with the right to live and work in the India. Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you. 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. We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone’s 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. You will be part of a collaborative and creative culture where we encourage new ideas. We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives. Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. Colleagues can get involved through fundraising and volunteering. LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives. Career Stage: Senior Associate London Stock Exchange Group (LSEG) Information: Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you. 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. We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone’s 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. You will be part of a collaborative and creative culture where we encourage new ideas. We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives. Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. Colleagues can get involved through fundraising and volunteering. LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives. Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it’s used for, and how it’s obtained, your rights and how to contact us as a data subject. 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.