Role Overview
Hybrid role 50 percentage Treasury, 50 percentage Accounting & Controls with end to end ownership of treasury operations and related accounting across India and international subsidiaries. You will manage cash, banking, forex, investments, and ensure strong financial controls, auditors, and banks.
Key Responsibilities
Treasury (50 percentage)
Banking and Structure:
Manage account opening, KYC, mandates, and maintain optimal bank account architecture (multi entity, mult currency)
Cash and Liquidity:
Drive daily cash positioning and 12–13 week rolling cash forecasts; optimize working capital and fund flows
Forex and Compliance:
Handle FX exposure, hedging, and ensure FEMA/RBI compliance (ODI, FDI, remittances, filings)
Investments:
Deploy surplus funds (FDs, liquid funds, T bills, MMFs) within policy limits; track yields and risks
Cards and Expenses:
Oversee corporate card programs, controls, reconciliations, and policy adherence
Banking and Debt:
Manage banking relationships, negotiate terms, and oversee facilities CC or OD, term loans, BG or LC)
Policies and Systems:
Implement treasury policies, controls (maker-checker), and support TMS or ERP integrations
Accounting and Controls (50percentage)
Treasury Accounting:
Manage monthly close (interest, FX revaluation, MTM, accruals)
Reconciliations:
Ensure timely bank, investment, and intercompany reconciliations with zero ageing
Operational Accounting:
Oversee AP/AR cycles, vendor payments, collections tracking, invoicing, and GL hygiene
Support in day today operational activities and driving processes and specific projects in the finance.
Compliance and Audit:
Support statutory, tax, internal and IFC audits; ensure TDS, GST, support as and when required.
MIS and Reporting:
Publish weekly dashboards and monthly treasury packs (cash, exposure, returns, debt)
Internal Controls:
Strengthen risk and controls framework and drive automation across treasury and accounting processes.
What We’re Looking For
CA with 2 to3 years’ experience and MBA Finance or B com with 6-8 years’ experience
corporate treasury or banking and Reporting
Expertise in
cash management, forex, FEMA compliance, and investments.
Good to have experience with
international subsidiaries (US/UAE/UK)
Hands-on with
ERP systems and advanced Excel
Strong stakeholder management and communication skills
