Treasury Controllership
Duties and Responsibilities:
- Managing settlement of foreign exchange, interest rate swaps and other financial instruments.
- Maintaining treasury management systems ensuring the correct recording of all transactions and overseeing technical upgrades as required.
- Preparation of monthly/quarterly reporting on Treasury activities to the Head of Treasury, Global controllers, Audit Committee and CFO.
- Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations, Monetary Asset & Liability restatements, IFRS mark to markets, hedge accounting and disclosures requirements, including notes to the quarter end/ yearend financial statements.
- Provide timely and accurate Currency & ERF analytics to senior management.
- Ensuring all RBI & other compliance requirements pertaining to foreign exchange certifications are completed as per the timeline.
- Managing the Treasury internal and external audit processes and engagement with auditors.
- Working closely with Treasury Front Office to ensure operations run in line within agreed TAT and approved policy and procedures.
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Knowledge, Skills and Experience:
- A chartered accountant or equivalent education with 4 to 5 years of previous experience treasury accounting related role.
- Comprehensive knowledge of treasury, forex market, debt capital markets, financial instruments and structures.
- Deep understanding of technical accounting mainly IFRS 9 and Proven track record of dealing with complex issues proactively and in a timely fashion.
- Ability to translate strategic priorities into operational reality, demonstrating strong decision making skills and ability to deliver key business results.
- Proven ability to challenge current thinking and to drive and enable continuous improvements
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