Hiring for a leading FMCG Client: Key activities summary: Managing Treasury Middle Office Provide expertise support globally on: - Hedge accounting and reporting including documentation - Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc) - Responsible on daily basis to ensure no FX exposure and counter party exposures - MIS on Treasury activities enabling senior management to make right decisions - Robust documentation of all treasury reporting processes and ensure it is maintained year over year - Risk Assessment of all activities and building good controls to mitigate the risk - Support Digitization in Treasury Reporting and Controls - Forecasting of global Finance Cost and tracking actuals with FC - Support Projects for Treasury Reporting and Controls Main Accountabilities - Financial Accounting & Reporting under IFRS 9 (including disclosures in Annual Reports) - On time and in full accounting and reporting of Treasury transactions (zero tolerance to error) - Forecast build for finance costs and net debt & variance analysis with Actuals - Quarterly booklet containing MIS for Treasury - Continuous improvements to enhance efficiency and accuracy of the process - Management reporting, Financial reporting and Statutory Reporting of Parent and Holding entities (mainly contains Treasury financial flows) CA Mandatory

Bangalore

Assistant Manager - Treasury Reporting & Controls - Middle Office 

Assistant Manager - Treasury Reporting & Controls - Middle Office  ,Job Description for Assistant Manager - Treasury Reporting & Controls - Middle Office  in FlexAbility in  Bangalore for (4-8) years of experience. Apply Now!

Job Description for Assistant Manager - Treasury Reporting & Controls - Middle Office  in FlexAbility in  Bangalore for (4-8) years of experience. Apply Now!