• American Express - Financial Analysis Manager - Global Treasury Controllership Jobs in Gurgaon,India - 23859876

  • American Express

Job Description:

About American Express

- American Express is a global services company that provides consumers and businesses with exceptional access to products, insights and experiences that enrich lives and build business success

- We make it easier, safer and more rewarding for consumers and businesses to purchase the things they need and for merchants to sell their goods and services through innovative payment, travel and expense management solutions

Working at American Express

Experiences That Back You

- What you choose to do for a living is one of the most meaningful decisions you can make At American Express, our job is to help you excel at yours We provide experiences to become a great leader, a world of opportunities to grow your career, and an inclusive culture to help you thrive Because the best way to back our customers is to back our people

Reasons to Believe

- An iconic global brand, where you can grow as a leader

- Meaningful and rewarding work that is performed with integrity

- A culture of learning in collaboration with great colleagues and leaders

- A unique career journey shaped by your talent and curiosity

- Support and trust to thrive in your career and life

Function Description

- The Global Treasury Controllership (GTC) is part the Global Controllership Organization and is responsible for providing comprehensive global debt, derivative and investment transaction middle office services supporting Treasury & Controllership

Purpose of the Role

- The Trade Support team is a key component of GTC, responsible for covering an important part of FX derivative lifecycle This includes FX derivatives transaction capture, confirmation with external banks, settlement of FX trades on maturity date tracking and accounting & reporting of FX derivatives taken to hedge the foreign exchange exposure resulting from cross-currency transactions within American Express Company and its subsidiaries

- FX trades are taken in 20 currencies with 40 external banks The position will also be responsible for supporting critical business initiatives like M&A, LE Restructuring, I/C loans changes, dividend payout etc and partner closely with teams like Treasury operations, LEM, AET, TMS vendor to provide FX related consultancy

Responsibilities

- Perform daily validation of FX trades executed by front office team to comply with Volcker Policy

- Confirmation of FX trades on real time basis with external banks

- Daily settlement of FX trades on the maturity date ensuring funds move out of Amex accounts as per currency cut off

- Accounting of settlement of FX trades as per GAAP requirements and derivative policy

- Build good knowledge of Treasury Management System (TMS), FX instruments like Forward, Swap etc and hedging strategies

- Maintain robust controls to ensure compliance with SOX, Dodd Frank regulations, Derivative policies and other AXP internal guidelines

- Lead and participate in projects related to Treasury/Business partner driven initiatives by providing appropriate cash management & FX solutions

- Identify simplification and automation opportunities and work towards implementing the

- Manage accounting and reconciliation of open items of bank CCIDs used for FX transactions

Critical Factors to Success

- Ensure all trade support activities are completed accurately and within stipulated timelines Inaccuracy and delay has financial impacts on Amex

Qualifications

Past Experience

- 3+ years in Finance

- Any treasury experience would be an advantage

Academic Background

- Qualified accountant or other equivalent finance certification (Mcom, ACA, ACCA, CPA, etc); Degree in Finance/Accounting an advantage

Functional Skills/Capabilities

- Ability to manage multiple priorities with excellent attention to detail

- Able to challenge status quo & effectively communicate to leadership, auditors and regulators

- Strong analytical skills and ability to connect business drivers

- Strong relationship building skills and ability to influence without direct control

Technical Skills/Capabilities

- Knowledge on technical areas of ASC 830 (FAS 52) related to Currency Remeasurement & Translation and ASC 815 (FAS 133) related to FX Hedge Accounting

- Strong accounting skills, analysis and reporting

Knowledge of Platforms

- Extensive knowledge of Microsoft office tools (Excel, Word, PowerPoint, etc)

- Sound knowledge of Oracle Accounting and reporting tools

Shift Timings 1130AM - 730PM

Job type- Permanent

Industry Type - Finance

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Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 20th Apr 2020

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