Treasury Professional

Senior Treasury Analyst

Job Summary :

We are seeking a Chartered Accountant with 5-7 years of experience in management information systems (MIS) related activities or financial reporting to join our team. The ideal candidate will have a good understanding of all key treasury products, strong analytical skills, and proficiency in Excel and Powerpoint.

Key Responsibilities :

• Produce detailed and accurate desk-wise profit and loss (P&L) reporting for treasury and global markets with maximum automation and control framework.
• Ability to handle customer level profitability MIS process, drive improvements, and manage queries of relevant stakeholders.
• Drive automation of reporting and enhancements in all spheres of financial and management reporting in line with expectations from business.
• Ability to build robust system of controls to align financials to financial and management reporting processes - revenue double count; reconciliation with general ledger, etc.
• Good understanding of treasury and global markets business.
• Investments P&L - associated recon.
• To assist in annual planning and strategic planning exercise.
• Ensure proper recognition of revenues and expenses of the business.
• Knowledge of International Financial Reporting Standards (IFRS) and funding transfer pricing.

Requirements :