Lead-Treasury Accounting

Lead-Treasury Accounting

Job Description

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 development; SOP Creation; Design of controls; etc. Following our Business code of Conduct and always acting with integrity and due diligence. Understanding "My" Objectives & work priorities ( KPIs) to ensure timely delivery inline with Service management plans as agreed;
Operational Skill:
Strong analytical and problem-solving skills.





Proficiency in accounting software and Microsoft Office Suite (Excel; Word; PowerPoint). Knowledge of treasury management systems and financial databases. Attention to detail and accuracy. Strong communication and interpersonal skills. Ability to manage multiple tasks and be Agile Preferred
Experience:
Chartered Accountant (PQE preferred) ; with work experience of 1-2 year in Finance domain Knowledge of accounting standards (IFRS; UK FRS)Understands Treasury Accounting/IFRS 9 in depth

Qualifications

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 strong understanding of accounting principles and financial practices; with excellent analytical and organizational skills.

Additional Information

Hiring Manager: SAROJ BADHAI
Last date of application: 28-08-24

Important Notice:

On behalf of Tesco Bengaluru, we must caution all job seekers and educational institutions that Tesco Bengaluru does not authorise any third parties to release employment offers or conduct recruitment drives via a third party. Hence, beware of inauthentic and fraudulent job offers or recruitment drives from any individuals or websites purporting to represent Tesco. Further,





Tesco Bengaluru does not charge any fee or other emoluments for any reason (including without limitation, visa fees) or seek compensation from educational institutions to participate in recruitment events.

Accordingly, please check the authenticity of any such offers before acting on them and where acted upon, you do so at your own risk. Tesco Bengaluru shall neither be responsible for honouring or making good the promises made by fraudulent third parties, nor for any monetary or any other loss incurred by the aggrieved individual or educational institution.

In the event that you come across any fraudulent activities in the name of Tesco Bengaluru, please feel free report the incident at

▶️ Lead-Treasury Accounting
🖊️ Tesco
📍 Bengaluru