Treasury Forex Accountant

As a Treasury Controllership professional, you will be responsible for managing the settlement of foreign exchange, interest rate swaps, and other financial instruments. You will ensure the correct recording of all transactions in the treasury management systems and oversee technical upgrades when necessary. Your role will involve preparing monthly/quarterly reports on Treasury activities for various stakeholders, including the Head of Treasury, Global controllers, Audit Committee, and CFO. It will be your duty to maintain accurate accounting and reporting of Treasury transactions, which includes month-end close, reconciliations, Monetary Asset & Liability restatements, IFRS mark to markets, hedge accounting, and disclosures requirements. You will also provide timely and accurate Currency & ERF analytics to senior management. Ensuring compliance with RBI and other regulatory requirements related to foreign exchange certifications will be essential. Additionally, you will manage the Treasury internal and external audit processes and engage with auditors as needed. Collaborating closely with Treasury Front Office to ensure operations align with agreed turnaround time and approved policies and procedures will also be part of your responsibilities. To excel in this role, you should hold a chartered accountant or equivalent education with 4 to 5 years of prior experience in a treasury accounting-related position. A deep understanding of treasury, forex market, debt capital markets, financial instruments, and structures is crucial. Proficiency in technical accounting, particularly IFRS 9, and a proven track record of addressing complex issues proactively and in a timely manner are essential. You should possess the ability to translate strategic priorities into operational reality, showcasing strong decision-making skills and the capacity to deliver key business results. Demonstrating a knack for challenging current thinking and driving continuous improvements will be highly valued in this role.,