Job Description
. Ensure smoothsettlement of daily operations for financial products such as deposits, FX,borrowings & adherence of counterparty limits
. Manage andmonitor inter-company loans for computation of interests and loan settlement
. Responsiblefor the Group's month end activities and reconciliations for financial productssuch as valuations, hedge accounting for FX & borrowings, etc
. Performclosing for Treasury Centre which includes management reports for monitoringand analysis, corporate tax and GST filings
. Provide hedgeaccounting advice and queries to support stakeholders
. Ensure theaccounting for financial products are in compliance with the relevantaccounting standards
. Assist withadministration for banking operations (account opening, authorised signatoriesupdate) and system controls for Treasury Management System
. Participateand support in the Group's initiatives and ad hoc projects
Intereste...