Treasury RTR Analyst
Cargill
full-time
Posted on:
Location Type: Office
Location: Bangalore • 🇮🇳 India
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Performs moderately complex Treasury record to report related activities to collect, process and present accurate financial data
- Collaborates with multiple businesses to complete moderately complex operational processes and procedures, compliance and data management for financial products and services and data systems
- Leads improvements in process execution, implements process changes and continuous improvement and assists with audit activities
- Processes FX Derivatives, short-term and long-term loans, hedge accounting structures journal entries and intercompany transactions
- Completes monthly and quarterly general ledger close activities, balance sheet reconciliations and reporting activities
- Calculates and monitors foreign exchange exposures for selected units
- Updates and maintains the standard operating procedures and processes on a timely basis and monitors operational compliance
Requirements
- Bachelor's Degree in Accounting, Finance or Commerce, or CA with 5+ years of R2R experience
- 5+ years of experience in RTR; handling GL closing, Balance Sheet, Consolidation, Management/Statutory reporting & financial analysis.
- Should have experience in handling Hedge Accounting and Treasury.
- Very strong in analytical, problem-solving, and communication abilities, especially the ability to present complex financial data to non-financial audiences.
- Flexible to work in UK shift i.e 9 am to 5 pm UK timings.
Benefits
- Health insurance
- Retirement plans
- Paid time off
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Treasury record to reportfinancial data processingFX Derivativeshedge accountinggeneral ledger closingbalance sheet reconciliationfinancial analysisoperational compliancedata managementaudit activities
Soft skills
analytical skillsproblem-solvingcommunication abilitiescollaborationprocess improvementflexibility
Certifications
Bachelor's Degree in AccountingBachelor's Degree in FinanceBachelor's Degree in CommerceCA (Chartered Accountant)