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AM FPA Treasury

For a client of TeamLease Services Ltd
Freshers
15,00,000 - 20,00,000 Per Year
Posted on 27 Mar 19
Job DescriptionLast Date 26 May 19

Job Title: Asst. Mgr / Manager – Corporate FP&A & Treasury Middle Office


Job Location: Bangalore (MG Road)


Educational Qualification: CA / Top tier MBA qualification and post-graduation


Years of Experience : work Experience of 5-7 years including exposure to Reporting / Variance Analysis as well as to treasury / banking sectors.


Preferred Industry : Trading corporation / Banking / manufacturing industry

Job Purpose:

The Corporate FP&A role is the finance manager for corporate functions at enterprise level and is responsible for accurate corporate reporting to the Company Executives and Board Of Directors. Role includes ensuring accuracy and timeliness of reporting as well as quick and imaginative use of analytical skills to identify and act upon lead indicators. The role also includes Middle Office role for Corporate treasury which involves working closely with Treasury Front Office, Accounting teams and Business Finance teams to ensure treasury objectives of Capital Protection, Yield Optimization and Liquidity is maintained.


Responsibility:

Corporate FP&A - Responsibilities include:

  • Annual Plan Exercise – Creation of Plan templates and Orchestrating timely plan cycle

  • Annual Plan Exercise – Review of key indicators to identify corporate / BU level planning anomalies.

  • Annual Plan Exercise – Custodian of plan and responsible for managing version changes during the year which may occur due to internal reorganization, law change, acquisition, divestment etc.

  • Reporting & Analytics – Responsible for reporting consolidated performance with analytics on monthly / quarterly rests including drawing management attention to lead indicators.

  • Reporting – Responsible for accuracy of Annual report

  • Reporting & Analytics – Responsible for Competition analysis including identification and reporting of trends and material changes

  • Situational reporting support for management

Treasury Middle Office – Responsibilities include :

  • Computation of profit/loss on sale, MTMon instruments etc and preparation of journals and files for instrument. Preparation of quarterly Income details and Investment register for the quarter for all instruments in WEL Corporate.

  • Valuation of NCD and other instruments and computation of MTM gain/loss on same

  • Support Treasurer & Front Office in Borrowing & Investment Decisions as well as ensuring compliance with covenants.

  • Computation of Economic Yield and Reconciliation of Accounting & Economic yield, validation and analysis of other income.

  • Developing & monitoring Treasury performance metrics including competition / group company comparatives.

  • Support Front Office in preparation of Treasury QMI & Quarterly Treasury Note.

  • Supporting internal requirements (advance tax, accounting) and optimizing tax, accounting and economic results through cross functional interactions.  


Skills/Qualifications:

The candidate should be able to handle team and multitask efficiently amongst the various responsibility areas.

  • CA / Top tier MBA qualification and post-graduation work Experience of 5-7 years including exposure to Reporting / Variance Analysis as well as to treasury / banking sectors.

  • Ability to communicate with and influence cross functional teams as well as Senior Management.

  • Strong worksheet and data management skills

  • Keen observation skills along with ability to understand business processes.

Job Role

Job Type

Interview Type

Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.

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