Treasury Reporting Role - Manufacturing Company

Managing Treasury Back Office (BO) and Middle Office (MO) activities.

- Lead, support, and develop the teams while driving efficiency & automation to keep up with the demands of our diverse business.

- Financial accounting & reporting under IFRS (including disclosures in Annual Reports).

- Support in statutory accounting and reporting of finance companies.

- Ensure compliance to the Treasury Policy and report to the Treasury Leadership team.

- Management reporting on treasury activities enabling senior management to make informed decisions

- Forecasting of global Finance Cost and tracking actuals versus Forecast, provide analytical insights to the Treasury Leadership team to optimize finance costs

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

- Valuation of financial instruments.

- Responsible for settlements, confirmations and reconciliation of all financial flows

- Responsible for Treasury System master data including the set-up of valuation curves, methodology of valuation of financial instruments.