Assistant Manager / Manager, Group Treasury

Job Summary This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation, while driving process improvements and ensuring robust controls over treasury operations. Job Description Month end / Reporting Explore data analytics and robotic functionalities for month end activity and reporting Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis Investigate rate fixings differences on TMS for loans and derivatives with float component Perform hedge effectiveness testing including hedge accounting advisory and derivative Mark-to-Market valuation at month end Support the accounting for other financial instruments Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting (once a year) Support in the analysis and preparation of Treasury report and Risk report Prepare and analyse ...