Head - Financial Reporting - Treasury - BFSI

Head - Financial Reporting - Treasury

Experience : Min 6 years

Education : CA / MBA

Responsibilities :

- Responsible for daily reporting of income report for the treasury team

- Responsible for calculating the cost of funds for internal funds.

- Develop process in establishing prudent financial reporting processes with special focus on strong internal controls .

- Set process and manage the team to ensure day to day financial reporting activities and other periodic tasks.

- Get involved at the product development stage and ensure all risk and processes are identified towards financials reporting and provide necessary inputs at inception to avoid any operational errors.

- Responsible for increased automation of the financial reporting processes.

- Sound knowledge of fixed income securities, derivatives and forex and other treasury

- Develop analytical framework for financial reporting to ensure accuracy of reported numbers.

Functional skills required :

- Should have strong application knowledge of financial statements and reporting

- Should have strong knowledge of Fixed Income, Currency and Derivatives

- Should have in-depth knowledge of technology and processes redesign

- Is well versed with the basics of MS Excel and macros