Manage Treasury Middle Office, providing global expertise on hedge accounting, reporting, and accounting for various Treasury instruments including derivatives
Job Summary
Manage Treasury Middle Office, providing global expertise on hedge accounting, reporting, and accounting for various Treasury instruments including derivatives.
Perform monthly valuations checks, manage daily FX and counter party exposures, and ensure robust documentation of treasury reporting processes.
Support digitization in Treasury Reporting and Controls, forecast global finance costs, and track actuals, while ensuring on-time and in-full accounting and reporting of Treasury transactions with zero tolerance to error.
Matching Summary
Manage Treasury Middle Office, providing global expertise on hedge accounting, reporting, and accounting for various Treasury instruments including derivatives.
Skills & Requirements
Must-have
Treasury Middle Office management
Hedge accounting and reporting
Accounting for Treasury instruments
Monthly valuations checks
FX and counter party exposure management
Risk Assessment and controls
Nice-to-have
Business partnering with service mindset
High performance culture
Willingness to learn and teach
Work with diverse people
Digitization in Treasury Reporting
Key Requirements
Min 2-5 years of experience
Professional qualification of CA / CFA / MBA
Technical accounting knowledge / experience
Working knowledge of Wallstreet Treasury Suite desirable