Our client, a UK-headquartered firm employing over 20K resources worldwide is into digital services business. With development centres in EU, India, Poland & Ireland they cater to various industry verticals that include but not limited to BFSI, Utilities, Telecom, Health, Retail & Transport.

To supplement their growth trajectory, they are looking for AMs-TREASURY ACCOUNTING

Position: Assistant Manager Treasury Accounting

Mandatory Qualification

- Chartered Accountant (CA) qualification is mandatory.
- Please do not share profiles of candidates who are not qualified CAs.

Key Responsibilities

- Manage and support Treasury Accounting activities.
- Handle accounting and reporting related to financial instruments and treasury transactions.
- Ensure compliance with applicable accounting standards and treasury policies.

Mandatory Skills & Experience

Candidates must possess strong hands-on experience in:

- IFRS 9 (Financial Instruments)
- Accounting and reporting of Financial Instruments
- In-house Corporate Treasury Operations
- Treasury Accounting and related financial reporting processes

Preferred Industry Background

- Manufacturing Industry
- Textile Industry

Role Objective:-

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.

Experience:

- Required experience 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
- Solid financial, analytical, communication and project management skills

Primary Responsibilities:-

- 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; escalate 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
- Operate key controls (makerchecker, access reviews, limit checks); maintain evidence packs in line with Group Standards/RACM/SOP; prepare audit support files.
- Document SOPs; suggest automation (Power Query/SAP integration); contribute to MI dashboards (cash variances, forecast accuracy)

Key Result Areas

- Effectively communicate financial performance and impact to operational colleagues
- Proactive/attention to detail and good analytical skills
- Ability to work unsupervised and deliver high quality work within tight deadlines
- Good influencing and persuading skills

Industry Preference

- Candidates from the Manufacturing or Textile industries are preferred.
- Professionals from these sectors should have experience managing in-house corporate treasury functions, which closely aligns with the client's requirements.

Candidate Requirements

- Qualified CAs with a minimum of 2 years of post-qualification experience.
- Candidates must currently be based in Pune or Mumbai, as the role requires frequent visits to the office.

📌 Openings IN PUNE/Mumbai For AM-Treasury Management (Maharashtra)
🏢 Eyeglobal
📍 Maharashtra