a. Provide support to the business through regular detailed P&L MIS and analytics
b. Regular improvement in the MIS generation process to attain maximum automation
c. Assist in setting up & maintaining a strong control environment for reporting - GL recons, Dealer Signoffs, Checks & Balances, etc
d. Support for adhoc reporting requests from business on a case to case basis
e. Manage New Projects in treasury – relating to finance
• Produce detailed & accurate desk wise P&L reporting for Treasury & Global markets with maximum automation and control framework
• Ability to handle customer level profitability MIS process, drive improvements and manage queries of relevant stakeholders
• Drive automation of reporting and enhancements in all spheres of financial & management reporting in line with expectations from business.
• Ability to build robust system of controls to align financials to financial and management reporting processes – revenue double count; reconciliation with GL, etc
• Good understanding of treasury and Global markets business
• Investments P&L – associated recon
• To assist in annual planning and strategic planning exercise
• Ensure proper recognition of revenues and expenses of the business
• Knowledge of IFRS and funding transfer pricing
• Chartered Accountant preferably having an experience of 5-7 years experience in MIS related activities or financial reporting
• Have a good understanding of all the key Treasury products
• Should possess strong analytical skills, Excel and PowerPoint
• Working knowledge of Bloomberg system preferred