Lead-Treasury Accounting

Job Summary

The Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompany reconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliance with accounting standards and regulatory requirements. The same needs strong understanding of accounting principles and financial practices, with excellent analytical and organizational skills.

Responsibilities

• Review and Reconciliation for Bank and Intercompany Treasury related transactions. Support Investigating and resolving discrepancies in a timely manner with relevant documentation.
• Oversee Derivative and Hedge Accounting including but not limited to forwards, options, swaps, and futures. Ensure proper recognition and measurement in accordance with relevant accounting standards,

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