Please verify your account first! Send OTP

Job Overview

Category

CA, MBA

Gender preferred

No Preferences

Functional Area

Treasury & Forex

Job Role

Treasury Executive

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

2 Years

Max Experience

5 Years

Qualification

Graduation

Any Graduation

Post Graduation

CA - Qualified, MBA/PGDM

Description

Responsibilites:-

  • Supporting with interest rate and FX hedge accounting, and providing daily FX open position reporting
  • Preparing and delivering source system reconciliations for legal entities
  • Proactively identifying, resolving and providing solutions to issues arising from financials produced

Qualifications:

  • Chartered Accountant or MBA with Two years of experience.

Skills:- 

  • Knowledge of the banking environment and treasury products.
  • knowledge of bonds, repo, reverse repo, CDS, derivatives, futures and options, FX, loans.
  • FX risk management.  including liquidity, capital.
  • Analytical and technical accounting skills.
  • A good understanding of IFRS9, IFRS7 and IAS39 and reconciliation and balance sheet.

Skills

Chartered Accountant(CA)MBAInvestment BankingBalancing CDS FX Risk managemenCapitalTechnical accountingBalance sheet.

Similar Jobs

Annual Salary

As per company standards

What would you say about your employer?

Help fellow job seekers by sharing your unique experience.

Image Description