JOB PURPOSE

Accounting of Fixed Income treasury transactions in SAP Treasury module-Company wise as per Accounting policies. Interacting and coordinating with Internal and External parties for accomplishing the task

KEY ACCOUNTABILITIES

Accountabilities

Key Performance Indicators

ACCOUNTING & SETTLEMENT
Inputting fixed income transactions company wise daily for all Products
Coordinating with Treasury Front Office, Brokers, Counterparties, DP, F&A; team and Banks to ensure settlement of transaction within timelines.
Transactions accounted
Settlement of transactions within time lines

RECONCILATION
GL Balances with SAP Treasury reports
Custodial statements with GL Balances

Reconciliation statements

AUDIT
Submit reports to F&A; team for purpose of audit within time lines
Clarifying the Audit queries

Reports submitted

MIS REPORTS

Preparation of MIS (Daily/Weekly/Monthly)



reports as per time lines and send it to Manager for review and submission

MIS Reports

KEY ACCOUNTABILITIES - Additional Details

EDUCATION QUALIFICATIONS
B com - Graduate - specialization in Treasury will be preferable

RELEVANT EXPERIENCE
Minimum of 2 - 4 years in Accounting of Treasury Transactions
Knowledge of SAP Treasury module is preferable
Knowledge of Treasury products would be preferable
Good communication skills
Good knowledge of MS Word and Excel

Positive to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.

Must to have Skill : SAP, Indian Accounting, Treasury Transactions

Valuable to have Skillset : Valuable Knowledge in Accounting of Treasury Transactions, MS and Excel.

Must to have Skill : SAP, Indian Accounting, Treasury Transactions

📌 Junior Executive F&a Secunderabad
🏢 GMR Airports
📍 Secunderabad