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Ragini Kashyap

Senior Executive - Talent Acquisition at Techsist Solution Pvt Ltd

Last Login: 27 March 2020

5329

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87

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22

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Job Code

680280

Senior/Assistant Manager - Corporate Treasury Accounting - Consulting Firm

1 - 6 Years.Delhi NCR
Posted 5 years ago
Posted 5 years ago

Specialization in the area of Corporate Treasury - Hedge Accounting (including knowledge on various standards governing hedge accounting like IFRS 9/ Ind AS 109, ASC 815, IAS 39/ AS 30, IFRS 7/ Ind AS 107), valuation of derivatives.

- Conducting independent valuation of cross-currency swaps, IRS, bonds (regular, inflation-linked etc.), forward and option contracts, equity-linked notes with the help of Bloomberg, Super Derivatives and Reuters system in more than 50 engagements involving clients from various industries (like various banks, telecom, power, hotels etc) as a part of Audit support to the Statutory Audit team of EY.

- Extensive experience for implementing or review of Hedge Accounting as per IFRS 9/ Ind AS 109/ AS 30:

- Lead an engagement for implementing commodity hedge accounting as per IFRS 9/ Ind AS 109 and preparing disclosures as per IFRS 7/ Ind AS 107 for the largest private sector company in the country

- Handle an engagement for implementing Hedge Accounting as per IFRS 9/ Ind AS 109 for a treasury hedging forex and interest rate risks for one of the largest Telecom companies.

- Conducted review of Hedge Accounting as per IFRS 9/ Ind AS 109 for a power company having complex hedge strategies.

- Implementing Hedge Accounting as per ASC 815 (US GAAP) at an IT Company along with preparation of relevant disclosures.

- Review of internal controls/ financial reporting controls in order to identify design gaps in the area of Forex/ investment/ borrowing for various clients across industries like IT, Aluminum manufacturer, Tyre manufacturer, premium conglomerate etc.

- Engagement for review of forex area for a large Automobile company in the UK including preparation of RACM and discussion with process owners.

- Engagement for review of forex area for a Pharmaceutical Company and additionally led discussions with statutory auditors of the Company on the observations and its financial impact.

- Review of forex management policy, adherence of the policy and benchmarking with industry lead practices for an EPC Company. In a follow up engagement, prepared Risk Management Policy for the company and helped the client in first-time implementation of Hedge Accounting as per AS 30 along with conducting training to equip relevant process owners with the same.

- Conduct Investment review of the retail entity of one of the largest conglomerate.

- Prepared the investment policy for the company in a follow-up engagement.

- Apart from the client engagements mentioned above.


Please mention following details in resume : CTC,EXp CTC,Minimum Notice Period,

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Posted By

user_img

Ragini Kashyap

Senior Executive - Talent Acquisition at Techsist Solution Pvt Ltd

Last Login: 27 March 2020

5329

JOB VIEWS

87

APPLICATIONS

22

RECRUITER ACTIONS

Job Code

680280

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