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5.0 - 9.0 years
0 Lacs
maharashtra
On-site
Role Overview: As a Treasury Controller in Bengaluru reporting to the Corporate Controller, your primary responsibility will be to ensure the correct accounting and reporting of all treasury instruments such as Forwards, Futures, Options, and Swaps. You will also be involved in reconciling incomes and expenses related to Global Treasury on a monthly basis, preparing YTD Investment Walk product wise, and reconciling Total Treasury Income, Expenses, and Investments balances with the financials. Additionally, you will be responsible for maintaining control over Derivative Asset and Derivative Liabilities accounts including MTM, managing the closure of audit queries quarterly and annually, prepa...
Posted 1 month ago
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