Verified Job
Accounting - Finance
Senior Associate – Treasury Accounting
Accounting - Finance
#35106
Remote / WFH
RMZ
Job Description
The Senior Associate – Treasury Accounting is responsible for end-to-end treasury accounting and investment book management across the RMZ group of entities, including investor entities (CPPIB, MF). The role ensures timely closure of books, accurate accrual and interest accounting for fixed deposits and related-party loans, efficient deployment of surplus funds, and reliable MIS reporting. It also owns banking coordination, intercompany transactions, and audit support, requiring strong SAP proficiency, accounting rigour, and the ability to manage high transaction volumes within strict timelines.
Key Responsibilities
• Investment & FD book management: Review the investment book and deploy surplus funds in fixed deposits and sweep FDs on a weekly basis; monitor rollovers and redemptions; maintain float balances at optimal levels.
• FD & RTL accrual: Post monthly, quarterly and yearly accruals for fixed deposits and related-party term loans (RTL) across investor entities in SAP, by the 5th of every month, ensuring timely audit closure.
• Interest & investment accounting: Account for FD interest received, fresh placements, redemptions and sweep FDs accurately; carry out monthly accruals for MF and CPPIB entities.
Key Responsibilities
• Investment & FD book management: Review the investment book and deploy surplus funds in fixed deposits and sweep FDs on a weekly basis; monitor rollovers and redemptions; maintain float balances at optimal levels.
• FD & RTL accrual: Post monthly, quarterly and yearly accruals for fixed deposits and related-party term loans (RTL) across investor entities in SAP, by the 5th of every month, ensuring timely audit closure.
• Interest & investment accounting: Account for FD interest received, fresh placements, redemptions and sweep FDs accurately; carry out monthly accruals for MF and CPPIB entities.
