Core Treasury Associate

7 days ago

Gurgaon Haryana, India NatWest Group Full time

Join us as a Core Treasury Associate Were looking for a Core Treasury Associate to support the delivery and integrity of monthly statutory and regulatory information Your daily responsibilities will include month-end ledger close and the reconciliation of various BS and profit and loss items This is your opportunity to take on a new career challenge in a truly inclusive workplace where all our colleagues can thrive progress and feel valued We re offering this role at associate level What youll doDay-to-day youll ensure the integrity of the ledger by performing required controls designed to mitigate risks Well also expect you to provide proper documentation of hedge accounting relationships as per International Financial Reporting Standards Additionally youll manage one or more business models delivering a view of interest rate exposure for both internal and external stakeholders covering regulatory requirements and internal management specifications Youll also be responsible for Delivering daily finance control activities for the Treasury Fixing any source system reconciliation issues Engaging with a variety of stakeholders to understand and deliver on their requirements Managing the reporting of independent price verification while performing monthly price verification the prudent valuation process and reporting for key stakeholder review meetings Understanding the valuation of different Treasury products while performing independent verification of the price The skills youll needTo be successful in this role youll need good numeracy and analytical skills Well also look to you to have an understanding of banking products Youll also need A qualification in CA or MBA with at least 3 years of experience Knowledge of Treasury products and fair valuation An understanding of Microsoft Office including good Excel skills An understanding of rates and FX derivatives funding markets and basic statistical concepts Experience in a product control or a highly complex financial control role within a global bank Hours 45Job Posting Closing Date 15 05 2025

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