Position Responsibilities:
- Hedge designations to be done for Foreign Exchange / Commodity trades
- Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
- Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
- Ensure month end close validations/verifications with respect to hedges to be completed timely
- Timely and accurate completion of Business Plan
- Provide quality forecasts and variance analysis
- Prepare and submit sub ledgers
- To support automation projects
- Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans:
- Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate:
- Defined Contribution Management Fees:
- Private Equity Quarterly Performance Review:
Scope: Treasury group
Complexity: Use of IT applications – Treasury Systems/Bank Websites/ Excel, Macro’s
Relationship Management: Frequent interactions with Treasury team/Banks
Role : Individual Contributor
Education / Certification / Experience:
- CA/ CWA Qualified with 1-2 years of experience in Long term Funding / Treasury
- Solid grasp of business concepts, drive for results, and quantitative / critical thinking skills
- Need to have strong written and oral communication skills
- Ability to maintain data integrity / accuracy and use data to identify and solve problems
- Leadership (integrity, drive, courage and initiative) in personal and professional experiences
- Ability to plan, organize and prioritize multiple tasks within a defined time period