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Treasury Global Markets Finance Manager

Treasury Global Markets Finance Manager

MashreqRepublic Of India, IN
21 days ago
Job description

ONLY CA / CHARTERED ACCOUNTANTS TO APPLY

Job Purpose

a. Provide support to the business through regular detailed P&L MIS and analytics

b. Regular improvement in the MIS generation process to attain maximum automation

c. Assist in setting up & maintaining a strong control environment for reporting - GL recons, Dealer Signoffs, Checks & Balances, etc

d. Support for adhoc reporting requests from business on a case to case basis

e. Manage New Projects in treasury – relating to finance

Key result Areas

  • Produce detailed & accurate desk wise P&L reporting for Treasury & 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 & 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 GL,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 IFRS and funding transfer pricing
  • Knowledge, Skills and Experience

  • Chartered Accountant preferably having an experience of 5-7 years experience in MIS related activities or financial reporting
  • Have a good understanding of all the key Treasury products
  • Should possess strong analytical skills, Excel and Powerpoint
  • Working knowledge of Bloomberg system preferred
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    Manager Treasury • Republic Of India, IN

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