Treasury Reporting & Controls (Middle Office) with leading FMCG

Roles and Responsibilities

Provide expertise support on :

o Hedge accounting and reporting including documentation

o Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as

Interest rate Swaps and Cross Currency interest rate swaps, Options etc)

Responsible on daily basis to ensure no FX exposure and counter party exposures

MIS on Treasury activities enabling senior management to make right decisions

Robust documentation of all treasury reporting processes and ensure it is maintained year over year

Risk Assessment of all activities and building good controls to mitigate the risk

Support Digitization in Treasury Reporting and Controls

Forecasting of global Finance Cost and tracking actuals with FC

Support Projects for Treasury Reporting and Controls