Treasury Forex Accountant Job in Wipro Limited
- Oracle
- 4 to 8 Yrs
- Other Karnataka
- 3 months ago
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Job Description
- Treasury Controllership Duties and Responsibilities: Managing settlement of foreign exchange, interest rate swaps and other financial instruments. Maintaining treasury management systems ensuring the correct recording of all transactions and overseeing technical upgrades as required. Preparation of monthly/quarterly reporting on Treasury activities to the Head of Treasury, Global controllers, Audit Committee and CFO. Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations, Monetary Asset & Liability restatements, IFRS mark to markets, hedge accounting and disclosures requirements, including notes to the quarter end/ yearend financial statements. Provide timely and accurate Currency & ERF analytics to senior management. Ensuring all RBI & other compliance requirements pertaining to foreign exchange certifications are completed as per the timeline. Managing the Treasury internal and external audit processes and engagement with auditors. Working closely with Treasury Front Office to ensure operations run in line within agreed TAT and approved policy and procedures. Knowledge, Skills and Experience: A chartered accountant or equivalent education with 4 to 5 years of previous experience treasury accounting related role. Comprehensive knowledge of treasury, forex market, debt capital markets, financial instruments and structures. Deep understanding of technical accounting mainly IFRS 9 and Proven track record of dealing with complex issues proactively and in a timely fashion. Ability to translate strategic priorities into operational reality, demonstrating strong decision making skills and ability to deliver key business results. Proven ability to challenge current thinking and to drive and enable continuous improvements ,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Treasury Forex Accountant Job in Wipro LimitedContact Details:
Company: Wipro LimitedLocation(s): Other Karnataka+ View Contact
Keyskills: Treasury management Foreign exchange Interest rate swaps Financial instruments IFRS Hedge accounting Compliance
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