Specialist - Treasury Mid office

Job Id: 13599

City:

Mumbai, Maharashtra, India

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Department: Treasury

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Associate

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Description:

UPL Limited (NSE: UPL & BSE: 512070, LSE: UPLL) is a global provider of sustainable agriculture products and solutions, with annual revenue exceeding $6bn. We are a purpose-led company. Through OpenAg®, UPL is focused on accelerating progress for the food system. We are building a network that is reimagining sustainability, redefining the way an entire industry thinks and works – open to fresh ideas, innovation, and new answers as we strive towards our mission to make every single food product more sustainable. As one of the largest agriculture solutions companies worldwide, our robust portfolio consists of biologicals and traditional crop protection solutions with more than 14,000 registrations. We are present in more than 130 countries, represented by more than 10,000 colleagues globally. For more information about our integrated portfolio of solutions across the food value chain including seeds, post-harvest, as well as physical and digital services, please visit upl-ltd.com and follow us on LinkedIn, Twitter, Instagram and Facebook.

Job Title: Specialist - Treasury Middle Office

Function: Finance / Risk

Role Purpose

The Treasury Middle Office role supports the Front Office / Market Desk by ensuring robust governance, controls, risk monitoring, and reporting across treasury and market activities. The role acts as a critical link between the dealing desk, back office, finance, and risk functions.

Key Responsibilities

Treasury Operations & Market Support

Support treasury market desk activities including FX, interest rate, liquidity, and funding transactions.

Validate and independently confirm deals executed by the Front Office for accuracy, limits, and compliance.

Ensure timely capture of trades in treasury systems and coordinate settlement with Back Office

Risk Management & Controls

Monitor market risk (FX, IR, commodity), counterparty risk, and liquidity risk against approved policies and limits.

Prepare daily/weekly reports on respective portfolios & their exposures, VaR/sensitivity, mark‑to‑market (MTM), and limit utilization.

Escalate breaches, exceptions, and emerging risks to Treasury Head / Risk Committee.

Support stress testing, sensitivity analysis, and hedge effectiveness assessments.

Reporting & Analytics

Prepare MIS for senior management covering treasury positions, P&L attribution etc.

Assist in month‑end and quarter‑end treasury close processes, including MTM validation and accounting coordination.

Policy, Governance & Compliance

Ensure compliance with internal treasury policies, delegated authority matrices, and regulatory requirements.

Support audits (internal, statutory) and contribute to strengthening treasury controls and documentation.

Stakeholder Management & Systems

Act as an interface between Front Office, Back Office, Finance, Risk, Banks, and Auditors.

Coordinate with banks for confirmations, limits, and operational issues when required.

Qualifications & Experience

MBA (Finance) / CFA / FRM/Masters in Statistics/Data Science or equivalent qualification preferred.

3–5 years of experience in Corporate Treasury, Treasury Middle Office, Bank Treasury, or Market Risk.

Hands‑on exposure to treasury instruments such as FX (spot, forward, swaps), IR derivatives, and hedging structures.

Key Skills & Competencies

Strong understanding of financial markets, treasury products, and risk management concepts.

High attention to detail with a strong control and governance mindset.

Advanced Excel skills; exposure to Bloomberg/Reuters, or equivalent market systems is an advantage.

Strong analytical, communication, and stakeholder‑management skills.

Ability to work closely with the market desk while maintaining independence and objectivity.

Role Outcomes

Accurate and timely validation and reporting of treasury deals and exposures.

Zero material control breaches or audit issues.

High‑quality risk insights supporting informed treasury decision‑making.

Effective collaboration with the market desk without compromising governance.

We are one team, for maximum impact. One team with shared goals. We all play for the team and no one plays against the team. We have a laser-like focus on what our customers need and want, on anticipating their future needs and on how we can create innovative solutions and experiences for them.

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