Treasury Reporting & Control Role - Middle Office - FMCG

Treasury Reporting & Control Role - Middle Office - FMCG

Provide expertise support on :

- Hedge accounting and reporting including documentation

- Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc)

- Responsible on daily basis to ensure no FX exposure and counter party exposures

- MIS on Treasury activities enabling senior management to make right decisions

- Robust documentation of all treasury reporting processes and ensure it is maintained year over year

- Risk Assessment of all activities and building good controls to mitigate the risk

- Support Digitization in Treasury Reporting and Controls

- Forecasting of global Finance Cost and tracking actuals with FC

- Support Projects for Treasury Reporting and Controls