Manager - Treasury Accounting (UK)

Hello,

We are hiring for a leading MNC KPO.

Role: Manager Treasury Accounting

Work Model

• Location: Noida
• Model: WFO
• Shift Timings: 12:30PM IST 10:00 PM IST/1:30 PM IST 11:00 PM IST

Job Overview:

Looking for a Chartered Accountant / MBA Finance / Commerce Graduate with an experience of 8 - 12 years, who can help to managing and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities.

Key Responsibilities

• Through understanding of forex and derivative market.
• Deep knowledge of exposure management, hedging instruments and strategies.
• Understand interest rate scenarios in various geographies.
• Able to analyse the fast-changing economic scenarios.
• Banking regulatory framework in major economies of world
• SOX and operating within the control framework
• Fair understanding of hedge and investment accounting
• Cash & Liquidity Management, Debt and Capital Management
• Manage required liquidity in all legal entities and bank accounts.
• Knowledge of foreign exchange exposure, hedging strategies and availing hedging contracts in multiple currencies and negotiation with banks.
• Analysing various investment instruments across different geographies.
• Adhere and update policies and procedure related to treasury operations
• Sound knowledge of various statutory compliances across geographies

Must haves:

• 8+ Year(s) of experience with Currency Derivatives, Foreign Currency Transactions, Treasury Management, Cash Flow Management, Risk Management, Banking and Finance, Liquidity Management, Compliance Management
• Strong communication and presentation skills (both written and verbal).
• Familiarity with MS Outlook and MS Office.
• Knowledge of Broker Insurance industry is preferred

Qualifications:

• B.com/ M.com/ MBA/ CA