Unilever
Financial Services
SeniorExecutive-TreasuryMiddleOffice
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Executive - Treasury Middle Office at Unilever. Skills: Treasury reporting, Financial accounting, Risk assessment. Provide expertise support globally on hedge accounting and. Provide expertise support globally on accounting for all”
What You'll Achieve.
Deliver superior performance; Deliver financial results; Meet users' needs; Continuous improvement in cost; Continuous improvement in service; Meet current requirements; Meet future requirements; Zero tolerance to error
Industry & Context.
Analyze and interpret problems; Analyze data
What They're Looking For.
Must Have
Min 0-1 year of experience in treasury or financial accounting / reporting, Minimum Professional qualification of CA / CFA / MBA with some technical accounting knowledge
Nice to Have
Working knowledge of Wallstreet Treasury Suite is desirable but not mandatory
What You'll Do.
Provide expertise support globally on hedge accounting and
Provide expertise support globally on accounting for all
Perform monthly valuations checks of treasury derivatives positions
Ensure no FX exposure and counter party exposures
Provide MIS on Treasury activities
Document all treasury reporting processes
Assess risk of all activities
Build good controls to mitigate risk
Support Digitization in Treasury Reporting and Controls
Forecast global Finance Cost
Track actuals with FC
Support Projects for Treasury Reporting and Controls
Perform Financial Accounting & Reporting under IFRS 9
Perform on time and in full accounting and
Build forecast for finance costs and net debt
Perform variance analysis with Actuals
Prepare Quarterly booklet containing MIS for Treasury
Improve efficiency and accuracy of the process
Perform Management reporting
Perform Financial reporting
Perform Statutory Reporting of Parent and Holding entities
How You'll Work.
Team & Collaboration
Global stakeholders; Diverse people
Communication Scope
Business partnering; Stakeholder Management
Process & Methodology
Contribute multiple projects
Full Job Description
**Job Title: Senior Executive – Treasury 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. **Business Context and Main Purpose of the Job****:** Unilever world’s most successful, purpose-led business looking for strengthening its future-fit team to drive sustainable business through superior performance, consistently delivering financial results in top third of our industry. Bangalore Hub is a global business unit that will manage the company’s shared business services, made up of HR Services, Finance Transactions, IT services, Information Manag
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