Managing Treasury Middle Office provides expertise support globally on hedge accounting, reporting, and accounting for all Treasury instruments
Job Summary
Managing Treasury Middle Office provides expertise support globally on hedge accounting, reporting, and accounting for all Treasury instruments.
Key accountabilities include financial accounting & reporting under IFRS 9, on-time accounting of Treasury transactions, and forecasting finance costs.
The role requires strong stakeholder management, a self-driven attitude, and the ability to work under pressure within strict timelines.
Matching Summary
Managing Treasury Middle Office provides expertise support globally on hedge accounting, reporting, and accounting for all Treasury instruments.
Skills & Requirements
Must-have
Treasury Middle Office management
Hedge accounting and reporting
Accounting for Treasury instruments
Monthly valuations checks
FX exposure and counter party exposure monitoring
Risk Assessment and controls building
Forecasting global Finance Cost
Nice-to-have
Business partnering with service mindset
High performance culture
Willingness to learn and teach
Work with diverse people
Proactive attitude
Key Requirements
Min 2-5 years experience
Professional qualification CA / CFA / MBA
Technical accounting knowledge
Working knowledge of Wallstreet Treasury Suite desirable