Assistant Manager - Treasury Reporting and Controls

Assistant Manager - Treasury Reporting & Controls (Middle Office)

Job Title: Assistant Manager- Treasury Reporting & Controls(Middle Office)

Location: Bangalore

ABOUT UNILEVER:

Be part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look good and get more out of life – giving us a unique opportunity to build a brighter future.

Every individual here can bring their purpose to life through their work. Join us and you’ll be surrounded by inspiring leaders and supportive peers. Among them, you’ll channel your purpose, bring fresh ideas to the table, and simply be you. As you work to make a real impact on the business and the world, we’ll work to help you become a better you.

ABOUT BANGALORE HUB:

Bangalore Hub is the global technology and operations engine of Unilever offering business services, technology, and enterprise solutions. Bangalore Hub serves over 190 locations and through a network of specialized service lines and partners delivers insights and innovations, user experiences and end-to-end seamless delivery making Unilever Purpose Led and Future Fit.

Key activities summary: Managing Treasury Middle Office

• Provide expertise support globally on:

  • Hedge accounting and reporting including documentation

  • Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc)

• Perform monthly valuations checks of treasury derivatives positions

• Responsible on daily basis to ensure no FX exposure and counter party exposures

• MIS on Treasury activities enabling senior management to make right decisions

• Robust documentation of all treasury reporting processes and ensure it is maintained year over year

• Risk Assessment of all activities and building good controls to mitigate the risk

• Support Digitization in Treasury Reporting and Controls

• Forecasting of global Finance Cost and tracking actuals with FC

• Support Projects for Treasury Reporting and Controls

Main Accountabilities

• Financial Accounting & Reporting under IFRS 9 (including disclosures in Annual Reports)

• On time and in full accounting and reporting of Treasury transactions (zero tolerance to error)

• Forecast build for finance costs and net debt & variance analysis with Actuals

• Quarterly booklet containing MIS for Treasury

• Continuous improvements to enhance efficiency and accuracy of the process

• Management reporting, financial reporting and Statutory Reporting of Parent and Holding entities (mainly contains Treasury financial flows)

Resources –Individual Contributor. May manage contract resources / interns.

Key Contacts – Global Front office, UL countries and their Treasury personnel that are serviced by Global Treasury MO, Business Partners, 3P service providers, External and internal auditors, local / country finance controllers.

Key Skills required

• Fast learner with strong attitude.

• Business partnering skills while ensuring service mindset within the team

• Ability to apply professional knowledge in developing better robust processes.

• Demonstrated ability to analyze and interpret problems / data gathered from a variety of sources.

• Assertive and proactive attitude and cultivates a willingness to learn and teach within the team

• Maintain a high-performance culture within the team with high bias for action

• Demonstrated ability to work with a range of technically and culturally diverse people

• Ability to work under pressure and within strict non-negotiable timelines

• Ability to take quick and correct actions in emergency situations

• Demonstrated ability to successfully contribute multiple projects & competing priorities in a time sensitive environment.

Relevant Experience

• Min 2-5 years of experience in treasury or financial accounting / reporting.

• Minimum Professional qualification of CA / CFA / MBA with technical accounting knowledge / experience;

• Working knowledge of Wallstreet Treasury Suite is desirable but not mandatory

• Strong on MS Excel and MS Power point

• Strong on Stakeholder Management

• Should be self-driven with a “can do” attitude to translate vision into actions

• Demonstrated ability of working in a complex environment with global stake holders

At HUL, we believe that every individual irrespective of their race, colour, religion, gender, sexual orientation, gender identity or expression, age, nationality, caste, disability or marital status can bring their purpose to life. So apply to us, to unleash your curiosity, challenge ideas and disrupt processes; use your energy to make the world a better place. As you work to make a real impact on the business and the world, we’ll work to help you become a better you!

Note: "All official offers from Unilever are issued only via our Applicant Tracking System (ATS). Offers from individuals or unofficial sources may be fraudulent—please verify before proceeding."

Experience Level

Mid Level