Job Opportunity For Internal Audit-Treasury Role For Mumbai location.

Skills and Attributes:

• Understanding about Foreign Exchange (Cash/Tom/Spot/Forwards/LTFX) and Derivatives (Options/Swaps/Caps/Floors/FRAs/Structured derivatives etc) products
• Understanding about Fixed Income (Government Securities) and Money Market (Call/Notice/Term/Repo/Reverse repo/Commercial papers/Certificate of Deposits etc) products
• Thorough knowledge about various areas in a treasury deal life cycle (Deal execution/deal entry/deal validation/deal confirmation/settlement/reconciliations/accounting/Limit monitoring)
• Treasury Accounting, Risk & Controls
• Fund and Custody
• Liquidity and Interest risk management
• Good communication skills (i.e. Writing, Listening, Presentation)
• Advance technical skills (i.e. MS Word, Excel, PowerPoint, Access)
• Stakeholder Management
• Assist with the deliverables and engagement documentation
• Develop and maintain strong networks, both internally and externally and work with other service lines in providing an integrated service delivery

Qualification and Experience:

• 2-6 years of strong treasury and financial risk management experience, or relevant business experience

CA, CFA, Graduate and Post Graduate degree (relevant financial services experience and/or Advanced Degree in Finance or Accounting is a plus)