Treasury Controller (qualified CA)

Job Description

Working Days - 5.5 Days in a Week Job description 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 WEL 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 and annually. • Manage preparation of all Treasury Notes to Accounts, Treasury audit closure quarterly • Annual impairment testing exercise. B. Technical Controllership: • Preparation of accounting Memos 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 WELART tool • Ensure in submission of estimates to tax team for tax provisioning.