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 Memo’s 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.