Treasury Accounting - Assistant Manager Location Mumbai Preference Mumbai and Pune candidates Work Model Full-time Work From Home office visits as and when required CTC 14-19 LPA including 15 percent variable Role Objective Support day-to-day treasury operations to ensure accurate cash positioning liquidity forecasting payment governance foreign exchange management and treasury accounting Partner with Group Finance Business Units and Banks to safeguard cash optimize liquidity and maintain strong control compliance Qualification Chartered Accountant CA or MBA in Finance preferred Experience Required 4 to 8 years of experience in Corporate Treasury Banking Operations or Finance Strong knowledge of IFRS 9 UK GAAP and Companies Act Hands-on experience with SAP Power Query and payment platforms Robust understanding of cash pooling foreign exchange concepts and treasury controls Strong analytical communication and stakeholder management skills Experience with FIS Treasury Management System is desirable Primary Responsibilities Own treasury SOPs and RACM for payments bank accounts cash pooling and foreign exchange Review weekly cash and liquidity positions and drive variance actions Lead and manage treasury team members Prepare and present quarterly treasury reports to the CFO Review and improve cash forecasting models and accuracy metrics Optimize banking footprint negotiate bank fees and manage bank scorecards Approve high-value and exception payments with strong control governance Oversee foreign exchange exposure hedging accounting and reconciliation Drive intercompany funding strategy and compliance monitoring Own month-end treasury close reconciliations and audit preparedness Build team capability through quality reviews and coaching Prepare MI dashboards and finance packs for senior leadership Handle external reporting for half-year and annual accounts Liaise with external auditors on treasury-related matters