Associate, Treasury

at Rbs India Development Centre
Location Gurgaon, Haryan, India
Date Posted 13/09/2018
Category Accounting
Job Type Full-time
Experience Required From 2
To 4 years
Salary Not Disclosed
Address Gurgaon, Haryan


The Business

The Role
GFS Treasury works closely with Central Treasury Finance to support all core Treasury activities in Liquidity, Capital, Funding and Fx& Interest Rate Risk Management space. The role holder is responsible for the delivery and integrity of daily & monthly financial information (balance sheet, profit and loss account and supporting data).


What the Business Does
The role of Associate – Treasury is based in the GFS Treasury department. If you are applying for this role, you will report to the VP.
Treasury GFS team provides end-to-end finance support to RBS Treasury primarily focusing on Business Unit Control consisting of the Product Control, Finance Control & Reporting functions for complex Treasury products. GFS Treasury team is also responsible for liquidity reporting, support assets – liability management, market risk reporting and fund transfer pricing


Your Responsibilities
If you are looking to apply for the role of Associate Treasury, you will be required to handle:
  • Daily P&L production for the underlying Treasury products which include Fixed Income, FX &Interest Rate Derivatives
  • Involvement into Interest rate & FX hedge accounting
  • Develop understanding of complex Treasury products & their accounting as per IAS 39
  • Responsible for preparing and delivering source system reconciliations for legal entities.
  • Support production of daily PRA liquidity metrics
  • Support the delivery of full substantiation and reconciliation of the balance sheet and profit and loss accounts within a controlled framework
  • Responsible for ensuring adherence to all policies and procedures, outlined KPI’s and all other compliances
  • Establish and maintain good working relationships with colleagues in GFS India and Treasury Finance leveraging off best practice across the wider Finance family
  • Support into building the robust analytical procedures over the balance sheet & profit and loss and flush out any errors in the financials
  • Awareness of changes to business requirements ensuring any impacts to outputs is sufficiently assessed and appropriate changes are implemented within required timescales


Skills you need
  • CA/MBA graduate of relevant experience preferably in a product control or complex finance control space within a global bank
  • Experience within a treasury environment
  • Proficiency in the use of Microsoft Office, including strong Excel skills
  • Strong understanding of reconciliation and balance sheet substantiation
  • Strong understanding of accounting concepts and associated risks within the Finance environment
  • Treasury product and technical accounting skills
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