Lead Treasury (Mumbai)

Lead Treasury (Mumbai)

13 Sep
|
ACG
|
Mumbai

13 Sep

ACG

Mumbai

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
- Solid accounting concepts

📌 Lead Treasury (Mumbai)
🏢 ACG
📍 Mumbai

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