Treasury-Lead - GO/JC/182/2025
Job Description
Job Title - Treasury Lead
Job Overview - A Treasury plays a crucial role in managing an organization’s cash flow, liquidity, banking relationships, and financial risk. The position combines accounting and finance responsibilities to ensure proper recording, reporting, and optimization of all treasury-related transactions.
Key Responsibilities
Monitor daily cash positions and manage liquidity across multiple bank accounts.
Process and record treasury-related transactions such as bank transfers, FX trades, loan payments, and interest accruals.
Perform regular bank reconciliations and ensure timely resolution of variances.
Prepare and analyze short-term and long-term cash flow forecasts.
Record journal entries related to treasury activities in compliance with accounting standards (GAAP/IFRS).
Maintain and reconcile intercompany loans, investments, and debt schedules.
Ensure compliance with internal controls, SOX requirements (if applicable), and external regulations.
Liaise with banks for account maintenance, documentation, and transaction execution.
Support month-end and year-end close processes, including reporting and audit support.
Skills Required
Skills Attributes
RoleTreasury-Lead
Industry TypeIT/ Computers - Software
Functional AreaFinance/Accounts/Taxation
Required Education B Com, B. COM
Employment TypeFull Time, Permanent
Key Skills
• FIXED DEPOSITS
• FUND MANAGEMENT
• FX SETTLEMENT
• TREASURY ACCOUNTING
Other Information
Job CodeGO/JC/182/2025
Recruiter NameMadhumitha
Key Skills
• FIXED DEPOSITS
• FUND MANAGEMENT
• FX SETTLEMENT
• TREASURY ACCOUNTING
Other Information
Job CodeGO/JC/182/2025
Recruiter NameMadhumitha
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Job Title - Treasury Lead
Job Overview - A Treasury plays a crucial role in managing an organization’s cash flow, liquidity, banking relationships, and financial risk. The position combines accounting and finance responsibilities to ensure proper recording, reporting, and optimization of all treasury-related transactions.
Key Responsibilities
Monitor daily cash positions and manage liquidity across multiple bank accounts.
Process and record treasury-related transactions such as bank transfers, FX trades, loan payments, and interest accruals.
Perform regular bank reconciliations and ensure timely resolution of variances.
Prepare and analyze short-term and long-term cash flow forecasts.
Record journal entries related to treasury activities in compliance with accounting standards (GAAP/IFRS).
Maintain and reconcile intercompany loans, investments, and debt schedules.
Ensure compliance with internal controls, SOX requirements (if applicable), and external regulations.
Liaise with banks for account maintenance, documentation, and transaction execution.
Support month-end and year-end close processes, including reporting and audit support.
Skills Required
Skills Attributes
RoleTreasury-Lead
Industry TypeIT/ Computers - Software
Functional AreaFinance/Accounts/Taxation
Required Education B Com, B. COM
Employment TypeFull Time, Permanent
Key Skills
• FIXED DEPOSITS
• FUND MANAGEMENT
• FX SETTLEMENT
• TREASURY ACCOUNTING
Other Information
Job CodeGO/JC/182/2025
Recruiter NameMadhumitha
Key Skills
• FIXED DEPOSITS
• FUND MANAGEMENT
• FX SETTLEMENT
• TREASURY ACCOUNTING
Other Information
Job CodeGO/JC/182/2025
Recruiter NameMadhumitha