About the role
The Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompany reconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliance with accounting standards and regulatory requirements. The same needs solid understanding of accounting principles and financial practices, with excellent analytical and organizational skills.
You will be responsible for
Following our Business Code of Conduct and always acting with integrity and due diligence and have these specific risk responsibilities:
Review and Reconciliation for Bank and Intercompany Treasury related transactions. Support Investigating and resolving discrepancies in a timely manner with relevant documentation.
Oversee Derivative and Hedge Accounting including but not limited to forwards, options, swaps, and futures. Ensure proper recognition and measurement in accordance with relevant accounting standards, Applying hedge accounting principles,



including documenting hedge relationships, assessing hedge effectiveness, and recording hedge gains and losses
Prepare and analyze treasury reports, including cash flow statements and bank fee analysis.
Prepare and review financial reports related to derivatives, including disclosures in financial statements.
Develop and maintain internal controls on treasury related procedures and assist with internal and external audits of financial instruments and related financial statements. Liaise with Audit teams to Provide necessary documentation and explanations.
Identify opportunities to improve accounting processes and systems. Implement best practices to enhance efficiency and accuracy.
Manage month end close processes including Journals, reconciliation and HFM Consolidation
Taking lead in Treasury Initiatives including but not limited to resolving Legacy issues, process changes, Balance sheet control summary issues, System develo

📌 Lead-Treasury Accounting (Bengaluru)
🏢 Tesco Bengaluru
📍 Bengaluru