Manage Treasury Middle Office, providing global expertise in hedge accounting, reporting, and accounting for various treasury instruments
Job Summary
Manage Treasury Middle Office, providing global expertise in hedge accounting, reporting, and accounting for various treasury instruments.
Perform monthly valuations checks of treasury derivatives, manage daily FX and counterparty exposures, and provide MIS on Treasury activities for senior management.
Support digitization in Treasury Reporting and Controls, forecast global finance costs, and track actuals, while ensuring robust documentation and risk assessment.
Matching Summary
Manage Treasury Middle Office, providing global expertise in hedge accounting, reporting, and accounting for various treasury instruments.
Skills & Requirements
Must-have
Treasury Middle Office expertise
Hedge accounting and reporting
Valuations checks of treasury derivatives
FX and counter party exposure management
IFRS 9 financial accounting
Forecasting global finance cost
Nice-to-have
Business partnering with service mindset
High performance culture
Work with diverse people
Digitization in Treasury Reporting
Continuous process improvements
Key Requirements
2-5 years experience in treasury or financial accounting
Professional qualification of CA / CFA / MBA
Technical accounting knowledge/experience
Working knowledge of Wallstreet Treasury Suite desirable