Treasury Controller Job in Client of Talent
- Kpr sugar apperals
- 5 to 9 Yrs
- Other Maharashtra
- 11 months ago
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Job Description
- Working Days - 5.5 Days in a Week Job description Role Treasury Controller Location: Bengaluru Reporting : Corporate Controller Responsibilities and Requirements A. Treasury Controllership: Ensure correct accounting and reporting of all treasury instruments across company like Forwards, Futures, Options and Swaps. Reconcile effectively all the incomes and expenses pertaining to Global Treasury on monthly basis. Prepare YTD Investment Walk product wise & reconciling the Total Treasury Income, Expenses, and Investments balances with the financials. Ensure control on Derivative Asset and Derivative Liabilities accounts including MTM Manage effective closure of audit queries quarterly & annually. Manage preparation of all Treasury Notes to Accounts, Treasury audit closure quarterly Annual impairment testing exercise. B. Technical Controllership: Preparation of accounting Memos for various transactions as required as per Ind AS Assisted the central team for compliance of the Hedging Relationship and performed the Hedge Effectiveness Testing at the year end. C. Corporate Controllership: Work with Treasury Front office, Middle Office and Back office team and ensure policy compliances. Ensure in submission of account reconciliation in tool Ensure in submission of estimates to tax team for tax provisioning.,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Treasury Controller Job in Client of TalentContact Details:
Company: Client Talent LeadsLocation(s): Other Maharashtra+ View Contact
Keyskills: Accounting Forwards Futures Options Swaps Financial reconciliation Audit management Ind AS
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