Currently there is an immediate opening with a leading KPO for FP & A position based in Gurgaon. 2-5 yrs of Exp. If keen kindly call at 09811967450
Key Accountabilities
Planning • Consolidation and updation of data from Business segments FP&A • Planning of Corporate Overheads and recharge assumptions/criteria • Support in preparation of time table and requisite follow up on timeliness during the budget exercise • Budget Data upload in system Analysis • Actual Vs Budget Analysis explaining major business Drivers • Support Central Overhead Analysis , reporting and recharge calculation • Support Pension, FX and CAPEX tracking, analysis and reporting • Adhoc analysis on variance analysis Actual Vs Budget on line items and help support Standardization of templates as necessary • Support analytics for prospective Mergers and Acquisitions
Cash Flow • Preparation of Cash Flow Forecast – using Treasury data and adding information received from Other business segments • Prepare EBIDA to Cash flow walk and commentary for Group Pack and Board Pack • Preparation of Cash correction entries to correct represent in GL due to incorrect tagging Others • Ad hoc performance analysis for COO/Chairman • Provision of data and analysis for shareholders • Support for Bank information, presentations and Q&A
Required Skills • Good communication skills and articulation( need to work with Senior people) • Proactive and ability to coordinate with different departments for inputs • Good Analytical skills
Chartered Accountant ;; Experience in Valuation and Analysis of Treasury products like Fixed Income, Derivatives, Forex, Discounted Cash Flows etc ; Finalisation of Treasury Accounting as per IFRS and Indian and International Accounting standards;Hedge Accounting
Package upto 9 Lacs plus bonus
Preferred Skills
• Cash Forecasting experience • Budgeting experience ( at HQ level) • IT Knowledge -SAP knowledge, Hyperion • Proficiency in Excel and PowerPoint
Communication skills: Only Very Good
SLA: Yes Travel: Yes to UK
Job Profile: Compliance & Reporting Handling finalization of Accounts (treasury) ensuring compliance with IFRS and IAS39. Testing for hedge effectiveness under different product category and reporting as per IAS39. Ensuring reporting to Financial Services Authority, UK & Reserve Bank of India. Internal Compliance and reporting – Monitoring various limits on daily basis (Open position, Stop loss etc.) Monitoring & calculating credit exposures on daily basis. Systems/Process Development Providing support for setting up of front office/middle office systems to cater to treasury requirements for accounting, reporting & risk monitoring. Establishing & streamlining of various processes at middle office on accounting, reconciliation and valuation. Worked on various treasury systems: Kondor, Murex, Urbis Risk Management Market Risk management by calculating & monitoring various limits (Greek limits, Value- At — Risk etc) Valuations of various treasury products on daily & monthly basis (Forex, Fixed Income, Derivatives etc). Various treasury products experienced includes n Forex — Spot, Forward, Fxswap n Money Market — Call & Term Money, Certificate of Deposit, Repo, Reverse Repo n Fixed Income — Floating & Fixed Rate Bonds, T-bills, Mortgage Backed Securities etc n Foreign currency convertible bonds n Derivatives w Forex — Options, Cross Currency Interest Rate Swap w Interest Rate — Interest Rate Swaps, Futures, Options (Cap & Floor). w Credit Derivatives — Credit Linked Note, Credit default Swaps & Collateralized Debt Obligation
In case keen kindly send your updated resume with your current CTC to meeta.srivastava@leadstalent.com or call Meeta at 9811967450
Thanks & Regards,
Meeta
