Treasury and Risk Specialist

Skill required : Cash and Liquidity Management - Derivatives Middle Office

Designation : Treasury and Risk Specialist

Qualifications : BCom

Years of Experience : 7 to 11 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song- all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data / reports, whilst conducting analysis and reconciling transactions.

Trade capture in middle office systems, allocation, transaction reporting & lifecycle management in middle office for derivative products.

What are we looking for End to End understanding of hedging related activities performed for assigned Client

Lead monthly book closure discussions with clients and resolve open issues.

Assist in the preparation and review of hedge accounting entries, including derivatives and hedging instruments.

Monitor hedge effectiveness testing and document results in accordance with relevant accounting standards.

Reconcile hedge-related accounts and ensure an accurate recording of gains, losses, and fair value adjustments

Support month-end and quarter-end closing processes related to hedge accounting.

Maintain detailed documentation of hedge relationships, risk management strategies, and effectiveness assessments

Good communication and stakeholder management skills

Support SOX audits and governance reporting requirements.

Ensure compliance with relevant accounting standards (e.g., IFRS 9, US GAAP) and regulatory requirements

Collaborate with the treasury, risk management, and audit teams to ensure compliance with regulatory and accounting requirements

Assist in preparing disclosures related to hedge accounting for financial statements

Derivatives Middle Office

SAP / Oracle Experience

Experience working in a BPO environment or outsourcing setting

Excellent analytical, problem-solving, and organizational skills

Strong attention to detail and accuracy

Accounting Reconciliation,Accounting Journal Entries,Process Improvements

Commitment to quality,Detail orientation,Ability to meet deadlines,Problem-solving skills,Strong analytical skills

Roles and Responsibilities :

• In this role you are required to do analysis and solving of moderately complex problems
• May create new solutions, leveraging and, where needed, adapting existing methods and procedures
• The person would require understanding of the strategic direction set by senior management as it relates to team goals
• Primary upward interaction is with direct supervisor
• May interact with peers and / or management levels at a client and / or within Accenture
• Guidance would be provided when determining methods and procedures on new assignments
• Decisions made by you will often impact the team in which they reside
• Individual would manage small teams and / or work efforts (if in an individual contributor role) at a client or within Accenture
• Please note that this role may require you to work in rotational shifts

Monitor changes in accounting standards related to hedge accounting and implement necessary updates

Support internal controls and process improvements in hedge accounting activities

Continuously review and improve hedge accounting processes and controls

Ensure process controls are in place; Maintain, validate and update process documentations as applicable to ensure compliance with Customer and Accenture documentation requirements.

Perform 'Root Cause Analysis' on issues faces and suggest appropriate corrective action for current remediation and future control

Must be able to propose process improvement ideas which can reduce time, improved accuracy or enhance controls

Understand the Risk associated with the process and the respective mitigation plan for each risk identified; Foresees and identify risks in advance using prior payroll experience to mitigate risk before failure; highlight risks to supervisors that can not be mitigated

Ensure the process dashboards and visual management displays are reviewed on an ongoing basis and up-to-date

Proven experience in hedge accounting

Understanding of hedge accounting standards (IFRS 9, US GAAP, etc.)

Familiarity with financial instruments, derivatives, and risk management concepts

BCom

About Accenture

We work with one shared purpose : to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people's physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We're proud to be consistently recognized as one of the World's Best Workplaces™.Join Accenture to work at the heart of change.

Visit us at www.accenture.com

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.

Skills Required

Sap, Us Gaap, Oracle, Process Improvements, hedge accounting