Manage daily treasury operations, including settlements for deposits, foreign exchange transactions, borrowings, and monitoring of counterparty limits.
Administer and monitor intercompany loans, including interest calculations, loan settlements, and reconciliations.
Perform month-end closing activities for treasury-related financial instruments, including valuations, hedge accounting, and borrowings reconciliations.
Prepare treasury management reports, financial analyses, and support corporate tax and GST compliance requirements.
Provide technical accounting support and advisory on hedge accounting and treasury-related matters to internal stakeholders.
Ensure treasury transactions and financial instrument accounting comply with relevant accounting standards, regulatory requirements, and internal policies.
Support banking administration activities, including account maintenance, signatory managemen...