:

Working Days - 5.5 Days in a Week

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.

📌 Treasury Controller, Bengaluru
🏢 Talent Leads Consultants
📍 Bengaluru