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The Job the location would be Mumbai and candidates form Pune can apply as well.
Role : Treasury accounting Manager
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:
- 7-10 years in Corporate Treasury / Banking operations / Finance
- Knowledge of current regulations including IFRS 9, UK GAAP and Companies Acts.
- Excellent knowledge of SAP/Power query & 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:
- Own treasury SOPs and RACM for payments, bank account lifecycle, cash pooling, and FX; ensure design effectiveness and operating effectiveness of key controls (MCS).
- Review weekly cash & liquidity positions; drive actions on variances and overdue items; escalate structural issues
- Lead and manage team members
- Prepare the quarterly Treasury Report for delivery to the CFO
- Review cash forecasting; embed driver-based models; set forecast accuracy targets and remediation plans
- Optimize banking footprint (accounts, mandates, pooling); negotiating fees and SLAs; track bank scorecards
- Approve high value/exception payments within delegated limits; enforce dual approvals and segregation of duties; monitor access controls and periodic reviews (MCS/RACM).
- Oversee FX exposure identification and execution within policy; approve deals/rollovers; ensure documentation and accounting handoffs; Forex reconciliation; decision on hedging and overall FX monitoring
- Direct intercompany funding strategy (limits, tenors, interest); monitor covenant/compliance inputs to Group
- Set month end timetable for treasury entries; review reconciliations and GL/bank breaks; sign off packs for Controllership; lead audit preparedness and responses (control testing, evidence).
- Build capability; allocate work; perform quality reviews; coach Assistant Managers/Analysts
- Own MI dashboards and Finance Packs (cash variances, forecast accuracy, payment defects, bank fees); present insights to Senior Manager/BU leadership
- SAP configuration in relation to any Treasury decisions
- Have full responsibility for the External Reporting requirements for Treasury related matters for the half year and full year accounts and liaise directly with the Group's auditors to deal with all Treasury related audit queries
- Have experience of working with FIS Treasury Management System is desirable
Key Result Areas:
- Good management and leadership Skills
- 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
- FX accounting
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