Assistant Manager - Treasury Accounting
Confidential Job Posting
This role is from a verified company that prefers not to disclose its name at this stage. Learn More
The Job the location would be Mumbai and candidates form Pune can apply as well.
Role Objective :
Support day-to-day Treasury operations to ensure accurate, timely cash positioning, liquidity forecasting, payment governance, and treasury accounting. Partner with Group Finance, Business Units, and Banks to execute processes that safeguard cash, optimize liquidity, and maintain strong control compliance.
Qualification : Chartered Accountants / MBA (Finance) preferred
Experience:
- 4-8 years in Corporate Treasury / Banking operations / Finance
- Knowledge of current regulations including IFRS 9, UK GAAP and Companies Acts.
- Excellent knowledge of SAP & payment platforms; Cash pooling; FX concepts
- Strong financial, analytical, communication and project management skills
Primary Responsibilities :
Work with the Business and execute the following responsibilities:
- Prepare daily cash position; reconcile prior day balances; track cash movements and variances
- Review of the FX Valuation Analysis
- Review of the interest calculation in IT2
- Update short term liquidity forecast; validate assumptions with BU Finance
- Compile payment runs; perform maker checks; ensure dual approvals per policy; monitor cut off adherence
- Ensure compliance with IFRS 9 and other relevant accounting standards in all treasury transactions, including recognition, measurement, and disclosure of financial instruments.
- Support accounting and reporting for PPN, RCF, swaps, hedges, and other derivative instruments, ensuring accurate valuation, documentation, and compliance with hedge accounting policies
- Maintain payment mandates, signatory lists and bank account master data with strict change control
- Coordinate bank fee analysis; escalate exceptions; assist in KYC/mandate amendments
- Support intercompany cash pooling sweeps; track notional/physical pool mechanics
- Capture simple FX deals/rollovers under guidance; record settlements; prepare deal summaries
- Support intercompany funding requests and interest calculations
- Post month end entries (interest accruals, bank charges, cash pool interest); reconcile treasury GLs to bank statements and sub ledgers; resolve breaks with Bank Rec
- Operate key controls (maker-checker, access reviews, limit checks); maintain evidence packs in line with Group Standards/RACM/SOP; prepare audit support files.
- Document SOPs; suggest automation (Power Query/SAP integration); contribute to MI dashboards (cash variances, forecast accuracy)
Key Result Areas
- Effectively communicate financial performance and impact to operational colleagues
- Proactive/attention to detail and good analytical skills
- Ability to work unsupervised and deliver high quality work within tight deadlines
- Good influencing and persuading skills
Didn’t find the job appropriate? Report this Job
Similar jobs that you might be interested in
