Treasury Controller, Bengaluru

Job Description:
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.