Treasury Middle Office Specialist

Clariant

0 years

0 Lacs

airoli navi mumbai maharashtra

Posted:2 days ago| Platform: Indeed logo

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Skills Required

accounting reporting controls compliance transparency reconciliations translation coordination valuation support development monitoring audit tms management

Work Mode

On-site

Job Description

Job ID: 40775 | Location: Airoli, Maharashtra, India

The role focuses on Treasury Accounting, IHB (In-House Bank) accounting, reporting, payment operations, and controls, ensuring accuracy, compliance, and transparency across all Group Treasury processes.

Responsibilities

Prepare monthly reporting of cash, debt, and foreign exchange positions for the Group Treasury Reporting.

Review Group financial results with a focus on treasury-related items.

Manage IHB (In-House Bank) accounting, reconciliations, and reporting to ensure compliance.

Monitor foreign exchange and interest rate exposures (transaction & translation) in coordination with the Treasury Front Office.

Perform deal controls to ensure accurate execution, booking, valuation, and accounting.

Execute and oversee payment operations in line with internal policies.

Support development and enhancement of Treasury policies, processes, and internal controls.

Ensure proper execution, monitoring, and audit of treasury controls.

Serve as key user of Kyriba TMS (Treasury Management System)

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