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Controller - Treasury Capital Market

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Specific Responsibilities include- Production of daily TCM P&L for MSAIL (HK Bank).- Daily Piper reporting of TCM P&L for NJA region.- Month end substantiation of Balance Sheet and P&L.- Daily/Monthly monitoring of FX exposures managed outside the standard global process.- Daily liaison and communication with Global Treasury Control counterparts in other regions.- Account setup and infrastructure maintenance.This role provides the opportunity for a junior individual to obtain experience across a wide range of Treasury activities in the Asia Pacific region and to build a strong network of contacts across the Treasury Control team globally. QUALIFICATIONSSkills Required- Strong academic background.- Strong verbal and written communication skills.- Ability to interact with other teams to facilitate issue resolution.- Basic understanding of the role of Treasury within the firm.- Basic understanding of system architecture and the flow of information between, risk, sub-ledger and general ledger.Appreciation of FX risk and non-deliver forward contracts Skills Desired Relevant work experience in the financial services industry (Financial and Product Control, Treasury, Funding)Knowledge of financial products which are used in the financial services industry, particularly derivatives and repurchase agreementsExperience of working in a product control environment
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-6


Credit Control & Collections | Finance/Budgeting | Financial Analysis | Investor Relationship
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