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GFS-Associate I-Treasury


Source:
TIMESJOBS.COM
Location:
Gurugram, HR
Date:
17-11-2016
Job Code:
58304368
Categories:
  • Banking & Finance
Applying for this job will take you to an external site
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Job Details

Daily P&L production for the underlying Treasury products which include Fixed Income, FX & Interest Rate Derivatives.Involvement into Interest rate & FX hedge accounting.Develop understanding of complex Treasury products & their accounting as per IAS 39Responsible for preparing and delivering source system reconciliations for legal entities.Support production of daily PRA liquidity metrics.Support the delivery of full substantiation and reconciliation of the balance sheet and profit and loss accounts within a controlled framework.Support into building the robust analytical procedures over the balance sheet & profit and loss and flush out any errors in the financials.Awareness of changes to business requirements ensuring any impacts to outputs is sufficiently assessed and appropriate changes are implemented within required timescales. In order to be successful in this role, you must have the following skills & experience2-4 years of relevant experience preferably in a product control or complex finance control space within a global bank.Understating of banking environment, treasury product and accounting knowledgeUnderstanding of Banking business and products.Knowledge of Banking environment, understanding of treasury function and treasury products, technical accounting and reporting skillExperience within a treasury environment
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: 2-4

Requirements

Credit Control & Collections | Finance/Budgeting | Financial Analysis | Treasury Operations
Applying for this job will take you to an external site

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