Treasury RTR Analyst

Job Purpose and Impact

The Treasury RTR Analyst performs moderately complex Treasury record to report related activities to collect, process and present accurate financial data for the purposes of providing external and internal information for decision making while ensuring compliance with financial transaction recording standards. With limited supervision, this job collaborates with multiple businesses to complete moderately complex operational processes and procedures, compliance and data management for financial products and services and data systems. This job also partners to lead improvements in process execution, implements process changes and continuous improvement and assist with audit activities.

Key Accountabilities

• RECORD TO REPORT ACTIVITIES: Performs moderately complex activities, including processing FX Derivatives, short-term and long-term loans, hedge accounting structures journal entries and intercompany transactions, completing monthly and quarterly general ledger close activities, balance sheet reconciliations and reporting activities.
• FOREX RISK MANAGEMENT: Calculates and monitors foreign exchange exposures for selected units, communicates information regarding foreign exchange risks with key collaborators, and partners to establish risk management procedures and processes to ensure adherence to policies.
• POLICY COMPLIANCE & CONSISTENCY: Updates and maintains the standard operating procedures and processes on a timely basis and monitors operational compliance with financial transaction recording standards, including company accounting policies, statutory reporting regulations and tax regulations.
• PROCESS EXECUTION IMPROVEMENT: Applies general knowledge of operational practices, procedures and internal controls to identify improvement opportunities in execution to drive operational excellence and data integrity to enable analysis and insight.
  

• Bachelors Degree in Accounting, Finance or Commerce, or CA with 5+ years of R2R experience
• 5+ years of experience in RTR; handling GL closing, Balance Sheet, Consolidation, Management/Statutory reporting & financial analysis.
• Should have experience in handling Hedge Accounting and Treasury.
• Very strong in analytical, problem-solving, and communication abilities, especially the ability to present complex financial data to non-financial audiences.
• Flexible to work in UK shift i.e 9 am to 5 pm UK timings.
• Other minimum qualifications may apply.