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Dicetek LLC

Senior Associate-Treasury Finance

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  • Posted 8 days ago
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Job Description

Description

Experience in Management reporting or Financial reporting domain. Knowledge of IFRS and treasury products recommended.

Ability to work with large sets of data, good communication skills, Excel skills. Daily P&L reporting and Month end MIS preparation. Understanding of IFRS and treasury products

Preparation of Daily P&L for different proprietary desks and Treasury sales desk

Monthly P&L by desk/product

Monthly sourcing of valuations for investment products in treasury

Monthly analytics pack

Monthly financial review pack for TCM

Banking & Chartered accountant (either ACCA, ICAI, ICAEW)

Relevant years of experience- 4-7 years

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About Company

Job ID: 135179803

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