Lead - Treasury Accounting

Review and Reconciliation for Bank and Intercompany Treasury related transactions. Support Investigating and resolving discrepancies in a timely manner with relevant documentation. Oversee Derivative and Hedge Accounting including but not limited to forwards; options; swaps; and futures. Ensure proper recognition and measurement in accordance with relevant accounting standards; Applying hedge accounting principles; including documenting hedge relationships; assessing hedge effectiveness; and recording hedge gains and losses Prepare and analyze treasury reports; including cash flow statements and bank fee analysis. Prepare and review financial reports related to derivatives; including disclosures in financial statements. Develop and maintain internal controls on treasury related procedures and assist with internal and external audits of financial instruments and related financial statements. Liaise with Audit teams to Provide necessary documentation and explanations. Identify opportunities to improve accounting processes and systems. Implement best practices to enhance efficiency and accuracy. Manage month end close processes including Journals; reconciliation and HFM Consolidation Taking lead in Treasury Initiatives including but not limited to resolving Legacy issues; process changes; Balance sheet control summary issues; System development; SOP Creation; Design of controls; etc. Following our Business code of Conduct and always acting with integrity and due diligence. Understanding "My" Objectives work priorities ( KPIs) to ensure timely delivery inline with Service management plans as agreed;
Operational Skill:
Strong analytical and problem-solving skills. Proficiency in accounting software and Microsoft Office Suite (Excel; Word; PowerPoint). Knowledge of treasury management systems and financial databases. Attention to detail and accuracy. Strong communication and interpersonal skills. Ability to manage multiple tasks and be Agile Preferred
Experience:
Chartered Accountant (PQE preferred) ; with work experience of 1-2 year in Finance domain Knowledge of accounting standards (IFRS; UK FRS)Understands Treasury Accounting/IFRS 9 in depth

The Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank; intercompany reconciliations; Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting; and compliance with accounting standards and regulatory requirements. The same needs strong understanding of accounting principles and financial practices; with excellent analytical and organizational skills.

Hiring Manager: SAROJ BADHAI
Last date of application: 28-08-24