Treasury Operations Role - BFSI - CA

- CA with 5+ yrs of post qualification experience in Treasury domain (preferable) from core Finance function of a leading Banking domain, with experience on Management Reporting and Analysis)

- Responsible for Daily/weekly/monthly Treasury reporting and Realtime MIS FX and Weekly Report.

- Liaising with Trade Structure Finance (TSF) Product Team on Accounting and P&L Closure.

- Ability to handle Forex contracts

- Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests.

- Design and implement analytical dashboards on SAP

- Business Intelligence platform for monitoring and evaluating Forex Deals

- Close monitoring of all the currency risk taken by business

LOOKING at CA(Chartered Accountant) only