Treasury Associate

10 hours ago

Bengaluru, India NatWest Group Full time

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.

This role is based in India and as such all normal working days must be carried out in India.

Join us as a Treasury Associate
- If you’ve got a good understanding of complex treasury products and their accounting standards, this is a great opportunity to join our business
- You’ll be providing end-to-end financial support to our Treasury function, primarily focusing on the product and finance control and reporting functions for complex treasury products
- It’s a chance to develop your existing skills and build working relationships with colleagues, leveraging off best practice across the wider Finance function
- This role is available at associate level

**What you'll do**:
This role will see you supporting data integrity, financial forecasting and rich modelling, making sure they’re performed on an accurate and timely basis. You’ll also help deliver elements of substantiated and materially accurate capital and other regulatory data, as well as providing input into the end-to-end control and ownership of franchise and legal entity regulatory data.

Day-to-day, you’ll also be:

- Producing daily profit and loss information for the underlying treasury products, including fixed income, FX and interest rate derivatives
- Supporting with interest rate and FX hedge accounting, and providing daily FX open position reporting
- Preparing and delivering source system reconciliations for legal entities
- Identifying, resolving and providing solutions to issues arising from financials produced

**The skills you'll need**:
You’ll also need:

- A good understanding of complex treasury products and their accounting standards
- Knowledge of the banking environment and treasury products
- A good understanding of reconciliation and balance sheet substantiation
- Analytical and technical accounting skills

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