Treasury accounting - Manager - Mumbai / Pune
MumbaiFull Time
CASH POSITIONING
IFRS 9
LIQUIDITY FORECASTING
SA P
UK GAAP
Job description
Job Title: Treasury Accounting -Manager -Mumbai/Pune
Candidate Expectation:
Relevant experience should be 7–10 years in Corporate
Treasury / Banking operations / Finance
Chartered Accountants / MBA (Finance) preferred
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
Key roles and responsibility:
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
Skills Required
Treasury accounting - Manager - Mumbai / Pune
ITES/BPO/KPO
M.B.A Finance
Full Time, Permanent
Key Skills
- CASH POSITIONING
- IFRS 9
- LIQUIDITY FORECASTING
- SA P
- UK GAAP
Other Information
GO/JC/2092/2026
Marilakshmi S
