Brief Role Description (one line description including travel if any): Treasury Mid-office
Job Roles & Responsibilities – Level
- Understanding of Forex, Derivatives hedging activities and settlements. Understanding of different Derivative Structured products like ( Seagull, Call Spread etc.), Interest rate Swaps. Deals Settlements in SAP, submission of deal confirmations for FX. Understanding of Forward EDC and cancellation settlements and Option premium payments. Connecting with business stakeholders for evidence submission and Budget data. Exposure management. Analysis of Actual Vs Budget variance. Connecting with counterparty for confirmations/discrepancies and query resolutions. Variation Margin settlement.
- Understanding of Commodities hedging products, OTC products, deals settlements, submission of deal confirmations for Commodities. Settlements and Option premium payments. Connecting with counterparty for confirmations/discrepancies and query resolutions. Annual Commodity certification, RBI Compliances.
- Submission of Board and Audit committee MIS, Calculation of P&L and B/S effect. Analysis of Hedge Vs Unhedge.
- MTM valuation of FX from Bloomberg and Commodity deals for accounts closing. Reconciliation of MTM with counterparties. Mutual Funds NAV update and Transfer Pricing. Hedge accounting and Documentation.
- Regulatory Compliances – Verification of policy adherence, Unhedge foreign currency exposure, Commodity certifications, Hedge documentation. FX contracted exposure certification. Variance analysis. CP and NCD related compliances.
- Working Capital Interest payments. Commercial paper documentation and Compliances. Connecting with counterparty for confirmations/discrepancies and query resolutions.
Essential & Desirable Education/Qualifications/ Work experience/technical skills i.e. what are the must haves for this role:
- Functional Knowledge of Skills (Must Have): SAP FI, MS Office/ Bloomberg /Reuters/ Banking Portals
- Leadership Behavior: Ownership & accountability
- Educational Qualification: Inter CA, MBA Finance, M.Com with qualified Treasury Experience
- Technical Skill required: SAP FI /Advanced Excel
- Language Proficiency: English, Hindi
- Experience Required: 5 to 7 years in Experience in Treasury Mid Office, SAP FI module.
