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Job Title: Treasury RTR Associate

• Job Purpose and Impact

  The Treasury RTR Associate performs routine record to report activities to collect, process and present accurate financial data for the purposes of providing external & internal information for decision making while ensuring compliance with financial transaction recording standards. Under close supervision, this job collaborates with businesses and other stakeholders to complete standard operational processes and procedures, compliance and data management for financial products and services and data systems. This job also supports improvements in process execution and audit activities.

Key Accountabilities

• • RECORD TO REPORT ACTIVITIES: Performs routine activities, including processing FX Derivatives, short-term and long-term loans, hedge accounting structures journal entries and intercompany transactions, completing monthly and quarterly general ledger close activities, balance sheet reconciliations and reporting activities.

  • FOREX RISK MANAGEMENT: Assists with foreign exchange risk management for selected units, communicates information regarding foreign exchange risks and exposures with key collaborators, and partners to establish risk management procedures and processes to ensure adherence to policies.

  • POLICY COMPLIANCE & CONSISTENCY: Updates and maintains the standard operating procedures and processes and helps monitor operational compliance with financial transaction recording standards, including company accounting policies, statutory reporting regulations and tax regulations.

  • PROCESS EXECUTION IMPROVEMENT: Applies basic knowledge of operational practices, procedures and internal controls to identify improvement opportunities in execution to drive operational excellence and data integrity to enable analysis and insight.

Qualifications