Treasury-Lead
BangaloreFull Time
FIXED DEPOSITS
FUND MANAGEMENT
FX SETTLEMENT
TREASURY ACCOUNTING
Job description
Job
Title - Treasury Lead
Job
Overview - A Treasury plays a crucial role in managing an organization’s cash
flow, liquidity, banking relationships, and financial risk. The position
combines accounting and finance responsibilities to ensure proper recording,
reporting, and optimization of all treasury-related transactions.
Key
Responsibilities
Monitor daily cash positions and manage liquidity across multiple
bank accounts.
Process and record treasury-related transactions such as bank
transfers, FX trades, loan payments, and interest accruals.
Perform regular bank reconciliations and ensure timely resolution
of variances.
Prepare and analyze short-term and long-term cash flow forecasts.
Record journal entries related to treasury activities in
compliance with accounting standards (GAAP/IFRS).
Maintain and reconcile intercompany loans, investments, and debt
schedules.
Ensure compliance with internal controls, SOX requirements (if
applicable), and external regulations.
Liaise with banks for account maintenance, documentation, and
transaction execution.
Support month-end and year-end close processes, including
reporting and audit support.
Skills &
Attributes
Skills Required
Treasury-Lead
IT/ Computers - Software
Finance/Accounts/Taxation
B Com, B. COM
Full Time, Permanent
Key Skills
- FIXED DEPOSITS
- FUND MANAGEMENT
- FX SETTLEMENT
- TREASURY ACCOUNTING
Other Information
GO/JC/182/2025
Madhumitha
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