Accounting ofFixed Income treasury transactions in SAP Treasury module-Company wise as per Accounting policies. Interacting and coordinating with Internal and Externalpartiesfor accomplishing the task

KEY ACCOUNTABILITIES

Accountabilities

Key Performance Indicators

ACCOUNTING & SETTLEMENT

Inputting fixed income transactions company wise daily forallProducts
Coordinating with Treasury Front Office, Brokers, Counterparties, DP, F&A team and Banks to ensure settlement of transaction within timelines.
Transactions accounted
Settlement of transactions withintime lines

RECONCILATION

GL Balanceswith SAPTreasury reports
Custodial statements with GL Balances

Reconciliationstatements

AUDIT

Submit reports to F&A teamfor purpose of audit within time lines
Clarifying the Audit queries

Reports submitted

MIS REPORTS

Preparation ofMIS(Daily/Weekly/Monthly) reports as per time lines and send it to Manager for review andsubmission

MIS Reports

KEY ACCOUNTABILITIES - Additional Details

EDUCATION QUALIFICATIONS

B com - Graduate- specialization in Treasury will be preferable

RELEVANT EXPERIENCE

Minimum of2- 4years inAccounting of Treasury Transactions
Knowledge of SAP Treasury module is preferable
Knowledge ofTreasury products would be preferable
Good communication skills
Good knowledge ofMS Word and Excel

Good to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.

Must to have Skill : SAP, Indian Accounting, Treasury Transactions

Good to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.

Must to have Skill : SAP, Indian Accounting, Treasury Transactions

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