Roles and Responsibilities

Provide expertise support on:
o Hedge accounting and reporting including documentation
o Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as
Interest rate Swaps and Cross Currency interest rate swaps, Options etc)
Responsible on daily basis to ensure no FX exposure and counter party exposures
MIS on Treasury activities enabling senior management to make right decisions
Robust documentation of all treasury reporting processes and ensure it is maintained year over year
Risk Assessment of all activities and building good controls to mitigate the risk
Support Digitization in Treasury Reporting and Controls
Forecasting of global Finance Cost and tracking actuals with FC

Support Projects for Treasury Reporting and Controls