Associate, Treasury

at RBS
Location Gurgaon, Haryana, India
Date Posted 14/09/2018
Category Accounting
Job Type Full-time
To 4 years
Relevant Experience Required 2
Salary Not Disclosed
Address Gurgaon, Haryana


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  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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