Core Treasury Associate

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.

This role is based in India and as such all normal working days must be carried out in India.

Job Description

Join us as a Core Treasury Associate

• We're looking for a Core Treasury Associate to support the delivery and integrity of monthly statutory and regulatory information
• Your daily responsibilities will include month-end ledger close and the reconciliation of various BS and profit and loss items
• This is your opportunity to take on a new career challenge in a truly inclusive workplace where all our colleagues can thrive, progress, and feel valued
• We're offering this role at associate level

What you'll do

Day-to-day, you'll ensure the integrity of the ledger by performing required controls designed to mitigate risks. We'll also expect you to provide proper documentation of hedge accounting relationships as per International Financial Reporting Standards.

Additionally, you'll manage one or more business models, delivering a view of interest rate exposure, for both internal and external stakeholders, covering regulatory requirements and internal management specifications.

You'll also be responsible for :

The skills you'll need

To be successful in this role, you'll need good numeracy and analytical skills. We'll also look to you to have an understanding of banking products.

You'll also need :

Skills Required

Treasury Products, Microsoft Office, Excel