Job Description

Treasury Accounting - Assistant Manager
Location: Mumbai (Preference: Mumbai and Pune candidates)
Work Model: Full-time Work From Home (office visits as and when required)
CTC: 14-19 LPA (including 15 percent variable)
Role Objective
Support day-to-day treasury operations to ensure accurate cash positioning, liquidity forecasting, payment governance, foreign exchange management, and treasury accounting. Partner with Group Finance, Business Units, and Banks to safeguard cash, optimize liquidity, and maintain strong control compliance.
Qualification
Chartered Accountant (CA) or MBA in Finance preferred.
Experience Required
4 to 8 years of experience in Corporate Treasury, Banking Operations, or Finance
Strong knowledge of IFRS 9, UK GAAP, and Companies Act
Hands-on experience with SAP, Power Query, and payment platforms
Strong understanding of cash pooling, foreign exchange concepts, and treasury controls
Strong analytical, communication, and stakeholder management skills
Experience with FIS Treasury Management System is desirable
Primary Responsibilities
Own treasury SOPs and RACM for payments, bank accounts, cash pooling, and foreign exchange
Review weekly cash and liquidity positions and drive variance actions
Lead and manage treasury team members
Prepare and present quarterly treasury reports to the CFO
Review and improve cash forecasting models and accuracy metrics
Optimize banking footprint, negotiate bank fees, and manage bank scorecards
Approve high-value and exception payments with strong control governance
Oversee foreign exchange exposure, hedging, accounting, and reconciliation
Drive intercompany funding strategy and compliance monitoring
Own month-end treasury close, reconciliations, and audit preparedness
Build team capability through quality reviews and coaching
Prepare MI dashboards and finance packs for senior leadership
Handle external reporting for half-year and annual accounts
Liaise with external auditors on treasury-related matters

Skills Required