Treasury Reporting

1 week ago


Bengaluru, India Skill Ventory Full time

Roles and Responsibilities Provide expertise support 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


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