Assistant Manager - Treasury - Forex Back Office - CA

Description:
Location: Bangalore
Qualification: CA
Experience: 3-4 years
Hiring For: A reputed and diversified organization
About the Company:
A reputed and diversified organization with businesses in personal care, home care, lighting, food products, and engineering solutions. The company has a strong FMCG footprint and continues to grow through innovation and strategic acquisitions.
Role Overview:
The Assistant Manager - Treasury (Forex) will handle FX back-office operations, SAP treasury processes, hedge management, compliance, and audit support. The role demands strong technical understanding of FX products and accounting under Ind AS 109.
Key Responsibilities:
A. Forex Deal Administration
- Independently confirm FX deals (spot, forward, swaps, options, ECB-related hedges) with banks & subsidiaries.
- Verify terms: currency pair, tenor, rates, counterparty, settlement dates.
- Ensure approvals as per DOA, treasury policy and regulatory guidelines.
- Track and follow up on unconfirmed deals with banks to ensure timely closure.
B. SAP Treasury Management (TMS) & Back-Office Operations
- Update all FX deals in SAP (TMS): new deals, rollovers, MTM entries, cancellations, settlements.
- Reconcile bank confirmations, MTM reports, and SAP data.
- Pass accounting entries for settlements, premium amortisation, fair value changes, hedge adjustments.
- Support month-end closing and reconciliations for FX-related entries.
C. Hedge Management & Hedge Accounting Support
- Prepare hedge documentation as per Ind AS 109 / IFRS 9.
- Support subsidiaries with hedge accounting proposals.
- Perform periodic hedge effectiveness testing and share results.
- Assist with hedge designation, de-designation, rebalancing, discontinuation.
- Maintain complete, audit-ready hedge documentation.
D. FX Structure Analysis & Accounting
- Understand FX structures: forwards, options, swaps, NDFs, CCIRS, barrier options, commodity futures.
- Evaluate accounting treatment under Ind AS 109.
- Prepare accounting memos for complex FX and embedded derivatives.

- Ensure compliance with RBI, FEMA & internal treasury policies.
E. Treasury Controls & Compliance
- Support SOD framework: front office vs mid office vs back office.
- Ensure adherence to policy limits, counterparty exposure, tenors, regulatory requirements.
- Maintain updated process documentation and SOPs.
F. Audit & Reporting
- Handle statutory, internal, IFC and management audit queries.
- Prepare treasury audit packs: deal registers, valuations, hedge docs, confirmations, reconciliations.
- Support monthly/quarterly reporting: exposure, MTM summary, open positions, hedge status, limit utilisation.
Candidate Profile:
- Qualified CA, 3- 4 years experience in treasury, forex, hedge accounting, or audit (Big 4 preferred).
- Strong understanding of Ind AS 109, FX products, SAP TMS, and accounting.
- Attention to detail, strong documentation, and analytical skills.
Please share:
- Current CTC
- Notice Period
- Current City
- Willingness to relocate to Bangalore

JD 2: Assistant Manager Treasury Cship (Corporate Treasury)

Location: Bangalore

Qualification: CA
Experience: 3-4 years
Hiring For: A reputed and diversified organization
About the Company:
A diversified group with businesses in personal care, home care, lighting, food products, and engineering solutions, and a strong presence in the FMCG sector.
Role Overview:
The Assistant Manager Treasury Cship will support corporate treasury functions such as FX administration, hedge management, compliance, policy controls, audit readiness, and reporting.
Key Responsibilities:
1. FX Deal Controls & Governance
- Independently verify treasury deals executed by front office.
- Ensure compliance with DOA, treasury policy, RBI/FEMA regulations.
- Maintain deal logs, documentation and confirmation status.
2. Treasury Back-Office Operations
- Manage lifecycle activities: deal booking, rollovers, cancellations, settlements.
- Ensure accounting entries for FX and derivative instruments are accurate and timely.
- Coordinate month-end close activities related to treasury.
3. Hedge Management
- Prepare hedge documentation as per Ind AS 109 / IFRS 9 requirements.
- Perform hedge effectiveness testing and analyse results.
- Handle designation, de-designation, and adjustments of hedging relationships.
- Maintain complete audit-ready hedge files.
4. Treasury Accounting & Valuation
- Review MTM valuations for FX and derivative instruments.
- Validate accounting treatment for FX structures and embedded derivatives.
- Support preparation of accounting memos for complex treasury transactions.
5. Controls, Compliance & SOPs
- Strengthen internal controls for treasury operations.
- Track counterparty limits, utilisation and exposure.
- Maintain and update treasury SOPs and process notes.
6. Audit & Internal Reporting
- Support statutory, internal, IFC and management audit requirements.
- Prepare treasury reporting packs: exposure, MTM summary, open positions, hedge status, utilisation report.
- Coordinate with auditors and respond to queries promptly.
Candidate Profile:
- CA with 3- 4 years experience in treasury / audit / banking / derivatives accounting.
- Strong understanding of FX products & Ind AS 109.
- Experience with SAP Treasury (preferred).
- Strong control orientation and documentation skills.

Kindly mention:
- Current CTC
- Notice Period
- Current City
- Fine to relocate to Bangalore