Treasury Associate B7.2 - Gurgaon, India - NatWest Group

NatWest Group

Verified Company

Gurgaon, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.

This role is based in India and as such all normal working days must be carried out in India.

Join us as a Treasury Associate

If you've got a good understanding of complex treasury products and their accounting standards, this is a great opportunity to join our business
You'll be providing endtoend financial support to our Treasury function, primarily focusing on the product and finance control and reporting functions for complex treasury products
It's a chance to develop your existing skills and build working relationships with colleagues, leveraging off best practice across the wider Finance function
We're offering this role at associate level

What you'll do:

This role will see you supporting data integrity, financial forecasting and rich modelling, making sure they're performed on an accurate and timely basis.

You'll also help deliver elements of substantiated and materially accurate capital and other regulatory data, as well as providing input into the end-to-end control and ownership of franchise and legal entity regulatory data.

Day-to-day, you'll also be:

Producing daily profit and loss information for the underlying treasury products, including fixed income, FX and interest rate derivatives
Supporting with interest rate and FX hedge accounting, and providing daily FX open position reporting
Preparing and delivering source system reconciliations for legal entities
Identifying, resolving and providing solutions to issues arising from financials produced

The skills you'll need:

You'll also need:

A good understanding of complex treasury products and their accounting standards
Knowledge of the banking environment and treasury products
A good understanding of reconciliation and balance sheet substantiation
Analytical and technical accounting skills