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Job Description
Hi,
We are hiring for our leading FMCG Clients; details are mentioned below:
Key activities summary: Managing Treasury Middle Office
• Provide expertise support globally 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 … See More
We are hiring for our leading FMCG Clients; details are mentioned below:
Key activities summary: Managing Treasury Middle Office
• Provide expertise support globally 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 … See More
Hi,
We are hiring for our leading FMCG Clients; details are mentioned below:
Key activities summary: Managing Treasury Middle Office
• Provide expertise support globally 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
Main Accountabilities
• Financial Accounting & Reporting under IFRS 9 (including disclosures in Annual Reports)
• On time and in full accounting and reporting of Treasury transactions (zero tolerance to error)
• Forecast build for finance costs and net debt & variance analysis with Actuals
• Quarterly booklet containing MIS for Treasury
• Continuous improvements to enhance efficiency and accuracy of the process
• Management reporting, Financial reporting and Statutory Reporting of Parent and Holding entities (mainly contains Treasury financial flows)
for Qualified CAs only See Less
We are hiring for our leading FMCG Clients; details are mentioned below:
Key activities summary: Managing Treasury Middle Office
• Provide expertise support globally 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
Main Accountabilities
• Financial Accounting & Reporting under IFRS 9 (including disclosures in Annual Reports)
• On time and in full accounting and reporting of Treasury transactions (zero tolerance to error)
• Forecast build for finance costs and net debt & variance analysis with Actuals
• Quarterly booklet containing MIS for Treasury
• Continuous improvements to enhance efficiency and accuracy of the process
• Management reporting, Financial reporting and Statutory Reporting of Parent and Holding entities (mainly contains Treasury financial flows)
for Qualified CAs only See Less
