Lead Treasury

Location: Jogeshwari, Mumbai
Qualification: CA / Inter CA / Semi Qualified CA
Experience: 3-4 years preferred

Core Responsibilities

• Treasury Back Office Operations
• Treasury Accounting & Investment Accounting
• Trade/Transaction lifecycle management
• Transaction processing, confirmation & settlements
• Treasury MIS Reporting
• Treasury reconciliations and month-end close
• SAP accounting for treasury investments
• Treasury audits and controls
• Coordination with Treasury Front Office and Group Finance teams
• Process improvement and automation

Ideal Candidate

• Experience in Treasury Operations / Treasury Back Office
• Investment Accounting exposure
• Treasury Accounting entries and reconciliations
• MIS Reporting
• Bank transactions and settlements
• SAP exposure
• Strong accounting concepts