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.
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