ACG is hiring For CA For Treasury role.

Role Objective

To support the organizations treasury operations including liquidity management, banking transactions, short-term investments, cash flow forecasting, and compliance. The role ensures effective management of funds to optimize working capital and maintain financial stability.

Key Responsibilities

Treasury Operations

• Daily monitoring of cash & bank balances across accounts.
• Assistance in fund allocation to support working capital needs.
• Coordination with banks for payments, fund transfers, limits utilisation etc.
• Preparing daily/weekly fund movement statements & reconciliations.

Cash Flow & Liquidity Management

• Preparing short-term & long-term cash flow forecasts.
• Tracking inflow/outflow and proposing actions for efficient liquidity.
• Monitoring debtor collections, payables, and treasury KPIs.

Banking & Compliance

• Documentation & coordination for bank facilities (overdraft, LC, BG, CC, Buyers Credit, ECB).
• Ensuring compliance with internal controls & treasury policies.
• Handling KYC updates, banking document submissions and audit support.

Investment & Risk Management

• Assisting in evaluating low-risk short-term investment avenues.
• Monitoring interest rates, forex movements, market developments.
• Supporting hedging transactions & maintaining reports.

Reporting & MIS

• Preparation of monthly treasury MIS and dashboard for management.
• Assistance in variance analysis and fund-allocation decisions.
• Preparing reports for auditors, treasury reviews and internal stakeholders.

3. Competencies & Skills Required

Technical Skills

Soft Skills

Knowledge of cash/bank accounting

Strong analytical & numerical skills

Understanding of working capital cycles

Attention to detail

Basic understanding of investment & forex instruments

Communication & coordination skills

MS Excel, Advance formulas, MIS skills

Integrity & ownership

Treasury systems / SAP (added advantage)

Stakeholder management

4. Qualification

• Chartered Accountant

  Fresher or up to 1 year experience

• Knowledge of Finance / Banking operations preferred