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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

0 Lacs

pune maharashtra india

Posted:18 hours ago| Platform:

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Skills Required

accounting management positioning forecasting governance optimization compliance controls risk automation erp tms analytics power leadership strategies finance excel data visualization communication reporting

Work Mode

On-site

Job Type

Full Time

Job Description

Responsibilities

Lead global cash management function (operations) including daily cash positioning, forecasting, and fund movementsOversee bank account governance, liquidity optimization, and intercompany funding structuresEnsure compliance with SOX controls, regulatory filings, and internal risk management frameworksDrive 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 strategiesManage relationships with external banks, auditors, and regulators to strengthen financial partnershipsMentor and guide treasury staff, fostering a culture of accountability and continuous improvementLead cross‑functional projects to streamline workflows and align treasury operations with enterprise goals

Qualifications

Bachelor’s or Master’s in Finance, Accounting, or related field (CA / CA Inter or MBA Finance preferred)10-12 years of treasury or corporate finance experience, with leadership exposureStrong expertise in cash management, compliance, and risk controlsAdvanced Excel and data visualization skillsExperience with ERP and treasury platforms (Kyriba, TMS)Exceptional analytical, communication, and stakeholder management abilitiesSolid understanding of SOX controls, compliance reporting, and exception handling

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Associate Manager - Accounting (Treasury)