AM Treasury| CA Remote| Mumbai Opp

Role : Treasury accounting - Assistant Manager

Work Mode: Remote

Location: Mumbai

Qualification: Chartered Accountants

Experience: 2-4 years

Preferred: Mumbai Candidates Preferred

Note: Local candidates from Mumbai or Pune only. The reason is to ensure that selected candidates can attend office whenever there are team catch-ups or meetings.

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.

2-4 years in Corporate Treasury / Banking operations / Finance. Knowledge of current regulations including IFRS 9, UK GAAP and Companies Acts. Excellent knowledge of SAP & payment platforms;
Cash pooling; FX concepts. Strong financial, analytical, communication and project management skills.

Work with the Business and execute the following responsibilities:

• Prepare daily cash position; reconcile prior day balances; track cash movements and variances
• Review of the FX Valuation Analysis
• Review of the interest calculation in IT2
• Update short term liquidity forecast; validate assumptions with BU Finance
• Compile payment runs; perform maker checks; ensure dual approvals per policy; monitor cut off adherence
• Ensure compliance with IFRS 9 and other relevant accounting standards in all treasury transactions, including recognition, measurement, and disclosure of financial instruments.
• Support accounting and reporting for PPN, RCF, swaps, hedges, and other derivative instruments, ensuring accurate valuation, documentation, and compliance with hedge accounting policies.
• Maintain payment mandates, signatory lists and bank account master data with strict change control
• Coordinate bank fee analysis; elevate exceptions; assist in KYC/mandate amendments
• Support intercompany cash pooling sweeps; track notional/physical pool mechanics
• Capture simple FX deals/rollovers under guidance; record settlements; prepare deal summaries
• Support intercompany funding requests and interest calculations
• Post month end entries (interest accruals, bank charges, cash pool interest); reconcile treasury GLs to bank statements and sub ledgers; resolve breaks with Bank Rec

Immediate joiners alert! We’re looking for candidates who can join immediately. If you’re available, please send your CV via Whats App only to: .

Please note:

No calls will be entertained.