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Associate - Treasury

3.00 to 5.00 Years   Chennai   17 May, 2022
Hatsun Agro Product Ltd
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryAgriculture / Dairy
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

    Job Purpose:To Assist and support treasury staff in Bank activities. Check, inspect and verify daily cash transactions. Inspect, investigate and resolve discrepancies in cash transactions.Roles & Responsibilities
    • Daily P&L production for the underlying Treasury products which include Fixed Income, FX & Interest Rate Derivatives
    • Responsible for the delivery and integrity of daily & monthly financial information (balance sheet, profit and loss account and supporting data)
    • GFS Treasury works closely with Central Treasury Finance to support all core Treasury activities in Liquidity, Capital, Funding and Fx & Interest Rate Risk Management space.
    • Involvement into Interest rate & FX hedge accounting
    • Responsible for preparing and delivering source system reconciliations for legal entities
    • Handling auditors, RBI, tax auditors, Bank auditors in matters relating to Treasury.
    • Understating of banking environment, treasury product and accounting knowledge
    • Understanding of Banking business and products.
    • Knowledge of Banking environment, understanding of treasury function and treasury products, technical accounting and reporting skill
    • Experience within a treasury environment
    • Proficiency in the use of Microsoft Office, including strong Excel skills
    • Strong understanding of reconciliation and balance sheet substantiation
    • Strong understanding of accounting concepts and associated risks within the Finance environment
    Key Interactions
    • Internal: HR & Sales Team
    • Externa: Franchise & Distributor supporting and coordination for opening and closing of outlet/ distribution center
    Qualification:
    • MBA (Finance) / MFC / MFM / M.Com
    Experience :
    • 3+ years of core Treasury Experience
    • Minimum 1 year of SAP (FICO) experience
    Additional Skills:
    • Knowledge in SAP & MS - Excel
    ,

Keyskills :
interest rate risk managementfixed incomebalance sheetrisk managementmicrosoft officefinancial justificationaccounting conceptssapmfcrbitaxcashrisksalesexcelfinancebanking

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Associate - Treasury Related Jobs

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