Core Treasury Associate - 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 Core Treasury Associate

We're looking for a Core Treasury Associate to support the delivery and integrity of monthly statutory and regulatory information
Your daily responsibilities will include monthend ledger close and the reconciliation of various BS and profit and loss items
This is your opportunity to take on a new career challenge in a truly inclusive workplace where all our colleagues can thrive, progress, and feel valued

What you'll do:

Day-to-day, you'll ensure the integrity of the ledger by performing required controls designed to mitigate risks. We'll also expect you to provide proper documentation of hedge accounting relationships as per International Financial Reporting Standards.

Additionally, you'll manage one or more business models, delivering a view of interest rate exposure, for both internal and external stakeholders, covering regulatory requirements and internal management specifications.

You'll also be responsible for:

Delivering daily finance control activities for the Treasury
Fixing any source system reconciliation issues
Engaging with a variety of stakeholders to understand and deliver on their requirements
Managing the reporting of independent price verification while performing monthly price verification, the prudent valuation process and reporting for key stakeholder review meetings
Understanding the valuation of different Treasury products while performing independent verification of the price

The skills you'll need:

To be successful in this role, you'll need good numeracy and analytical skills. We'll also look to you to have an understanding of banking products.

You'll also need:

Knowledge of Treasury products and fair valuation
An understanding of Microsoft Office, including good Excel skills
An understanding of rates and FX derivatives, funding markets and basic statistical concepts
Experience in a product control or a highly complex financial control within a global bank