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Principal Global Services
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Associate Manager Accounting (Treasury)

Associate Manager Accounting (Treasury)

Principal Global Services

10 - 12 years

12 - 14 Lacs

pune

Posted:1 day ago| Platform:

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Skills Required

treasury operations erp compliance reporting cash management power bi corporate finance alteryx risk control stakeholder management compliance treasury advanced excel data visualization sox controls communication skills treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsibilities
Lead global cash management function (operations) including daily cash positioning, forecasting, and fund movements Oversee bank account governance, liquidity optimization, and intercompany funding structures Ensure compliance with SOX controls, regulatory filings, and internal risk management frameworks Drive automation and system enhancements using ERP, Kyriba, TMS, and analytics tools (Power BI, Alteryx) Partner with senior leadership to advise on banking products, liquidity solutions, and funding strategies Manage relationships with external banks, auditors, and regulators to strengthen financial partnerships Mentor and guide treasury staff, fostering a culture of accountability and continuous improvement Lead crossfunctional projects to streamline workflows and align treasury operations with enterprise goals Qualifications Bachelors or Masters in Finance, Accounting, or related field (CA / CA Inter or MBA Finance preferred) 10-12 years of treasury or corporate finance experience, with leadership exposure Strong expertise in cash management, compliance, and risk controls Advanced Excel and data visualization skills Experience with ERP and treasury platforms (Kyriba, TMS) Exceptional analytical, communication, and stakeholder management abilities Solid understanding of SOX controls, compliance reporting, and exception handling

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Associate Manager Accounting (Treasury)