Treasury Associate - Financial Control and Reporting

NatWest Group; Gurugram District; On-site; INR 800,000 - 1,100,000; Full time

Job summary

NatWest Group in India (Gurugram) seeks a Treasury Associate to provide end-to-end financial support for the Treasury function, focusing on product and finance control and reporting for complex treasury products.

You will work on data integrity, forecasting, and substantiated regulatory data, collaborating with teams across Finance and ensuring timely, accurate reporting.

Qualifications

• At least three years of experience in financial services.
• CA qualification required.
• Knowledge of treasury products and accounting standards.
• Proficiency in Excel and balance sheet substantiation.

Responsibilities

• Produce daily P&L for treasury products (fixed income, FX, derivatives).
• Support hedge accounting and daily FX open position reporting.
• Prepare reconciliations for legal entities.
• Identify and resolve issues in financial reporting.

Skills

Financial forecasting

Data integrity

Problem solving

Communication

Education

CA qualification

Tools

Excel

Job description

Treasury Associate

Join us as a Treasury Associate If you’ve got a good understanding of complex treasury products and their accounting standards, this is a great opportunity to join our business You’ll be providing end-to-end financial support to our Treasury function, primarily focusing on the product and finance control and reporting functions for complex treasury products It’s a chance to develop your existing skills and build working relationships with colleagues, leveraging off best practice across the wider Finance function We're offering this role at associate level

What you’ll do

This role will see you supporting data integrity, financial forecasting and rich modelling, making sure they’re performed on an accurate and timely basis. You’ll also help deliver elements of substantiated and materially accurate capital and other regulatory data, as well as providing input into the end-to-end control and ownership of franchise and legal entity regulatory data.

Day-to-day, you’ll also be:

• Producing daily profit and loss information for the underlying treasury products, including fixed income, FX and interest rate derivatives
• Supporting with interest rate and FX hedge accounting, and providing daily FX open position reporting
• Preparing and delivering source system reconciliations for legal entities
• Identifying, resolving and providing solutions to issues arising from financials produced

We’re looking for someone with experience in the financial services industry, including financial control and related risks. You’ll have good problem solving skills with the ability to break down complex problems and communicate the issues concisely, and you’ll be able to apply your finance knowledge and experience to a diverse range of financial issues.

You’ll also need:

• At least three years of experience and a qualification in CA
• A good understanding of complex treasury products and their accounting standards
• Knowledge of the banking environment and treasury products
• A good understanding of reconciliation and balance sheet substantiation
• Good in Accounting and preferably in Excel

You’ll be working fixed shift patterns of 11:00 am to 8:00 pm Hours 45

Job Posting Closing Date: 01/09/2026 Experience Level Senior Level