Lead|Treasury Back office

Company DescriptionTesco Bengaluru
We are a multi-disciplinary team creating a sustainable competitive advantage for Tesco by standardising processes, delivering cost savings, enabling agility, providing cutting-edge technological solutions and empowering our colleagues to do ever more for our customers. With cross-functional expertise in Global Business Services and Retail Technology & Engineering, a wide network of teams and strong governance we reduce complexity thereby offering high quality services for our customers. Tesco Bengaluru, established in 2004 to enable standardisation and build centralised capabilities and competencies, makes the experience better for our millions of customers worldwide and simpler for over 4,40,000 colleagues.
At Tesco Business Services, we have a mission to simplify, scale & partner to serve our customers, colleagues and suppliers through a best in class intelligent Business Services model . We do this by building a world class business services model by executing service model framework right at the heart of everything we do for our worldwide customers. The key objective is to implement and execute service model across all our functions and markets consistently. The ethos of business services is to free-up our colleagues from a regular manual operational work. We use cognitive technology to augment our key decision making. We also built a Continuous Improvement (CI) culture across functions to drive bottom-up business efficiencies by optimising processes. Business services colleagues need to act as a business partner with our group stakeholders to build a collaborative partnership driving continuous improvement across markets and functions to lead the best customer experience by serving our shoppers a little better every day.
At Tesco, inclusion means that Everyone s Welcome. Everyone is treated fairly and with respect; by valuing individuality and uniqueness we create a sense of belonging.
Diversity and inclusion have always been at the heart of Tesco. It is embedded in our values: we treat people how they want to be treated. We always want our colleagues to feel they can be themselves at work and we are committed to helping them be at their best.
Across the Tesco group we are building an inclusive workplace, a place to actively celebrate the cultures, personalities and preferences of our colleagues who in turn help to build the success of our business and reflect the diversity of the communities we serve.

Job Description

Handling Back office Operations in Treasury.
Monitoring Swifts w/r to settlement discrepancies ensure daily settlements done within bank cut off.
Review outstanding confirmation report to ensure proper control in place.
Ensure all static setups are complete within the agreed time lines in order have proper control & smooth settlement.
Ensures 100% compliance of all payments processes and guidelines.
Investigate and clear all outstanding reconciliation breaks.
Ensure all relevant transactions are reported on daily basis as per EMIR regulations.
Prepare SLA / KPIs for monthly review with valid comments.
Review and update procedural documents periodically.
Initiate Continuous improvement culture
- Following our Business Code of Conduct and always acting with integrity and due diligence
- Deep expertise in a particular process or discipline
- First line team supervisory responsibility on process coaching on the job training coordinating and communicating
- Solves complex operational problems