Assistant Manager - Treasury Reporting & Controls (middle Office)

unilever.es

Bangalore, India
Treasury middle office management
Hedge accounting and reporting
Accounting for treasury instruments
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
  • Strong MS Excel and MS PowerPoint skills
  • Strong Stakeholder Management skills

Work Rights

Not specified

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