-Align with business objectives and initiate processes for accounting treasury instruments
-Review of open BRS items & intimate Ops. & trade finance team for timely accounting and review with BUs 
for open BRS items
-Governance in terms of MIS to be submitted to BU's and Identify areas/scope for process/system 
improvements
-Coordinate with banks/BUs for RTL/FTL statements & closure of open items and work with banks for GST 
invoices & accounting thereof
-Responsible for all month closing activities i.e. amortization, accruals, revaluation etc. and review of 
direct/indirect compliances
-Preparation of audit schedules in line with GLs, desired format by auditors/Bus and responsible for closre of 
audit queries

Educational Qualification: Bachelor or Master Degree in Finance or Commerce
Experiences: • 3 - 10 Years (as per level) accounting of Treasury instruments