Associate Finance Treasury

Job Description

Job Title: Associate Finance Experience Required: 3 to 5 Years Location: Hyderabad Department: Finance Reporting To: Senior Manager/Director Finance Qualifications & Skills: Bachelors/Masters degree in Finance, Accounting, Commerce, or a related field. 23 years of hands-on experience in a treasury or finance function within a corporate environment. Proficient in handling investment documentation and dealing with banks (domestic and international). Strong command of MS Excel. Excellent analytical, organizational, and communication skills. Key Responsibilities: Banking Coordination: Serve as the primary liaison for all domestic and international banking partners, supporting operational queries, documentation, and fund movements. Investment Documentation & Management: Prepare, review, and manage documentation for all treasury investments including mutual funds, fixed deposits, and other instruments, ensuring compliance with internal and regulatory standards. Weekly Cash & Investment Reporting: Prepare a weekly consolidated cash report summarizing all available cash and investment balances across domestic and international bank accounts. Report weekly cash movements , detailing inflows (receipts) and outflows (payments), categorized appropriately for management visibility. Tracker Maintenance: Maintain and update mutual fund trackers , capturing NAVs, subscriptions/redemptions, and returns. Maintain fixed deposit trackers , including interest accruals, maturity schedules, and renewals. Track global account balances and investment positions across geographies. Support Global Treasury Operations: Assist with FX conversions, intercompany funding, and cross-border cash positioning. Reconciliation & Reporting: Support the preparation of treasury-related reconciliations, variance analysis, and internal reporting for audits and reviews. Process Efficiency: Contribute to continuous improvements in treasury processes, including automation of trackers, report standardization, and documentation efficiency.