ACG
Lead Treasury
Skills
1 month ago
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Important information
Contract type:
Permanent
Salary:
₹1,300,000 – ₹1,750,000 / year
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
12 September 2026
What they need
Location: Jogeshwari, Mumbai
Qualification: CA / Inter CA / Semi Qualified CA
Experience: 3-4 years preferred
Core Responsibilities
- Treasury Back Office Operations
- Treasury Accounting & Investment Accounting
- Trade/Transaction lifecycle management
- Transaction processing, confirmation & settlements
- Treasury MIS Reporting
- Treasury reconciliations and month-end close
- SAP accounting for treasury investments
- Treasury audits and controls
- Coordination with Treasury Front Office and Group Finance teams
- Process improvement and automation
Ideal Candidate
- Experience in Treasury Operations / Treasury Back Office
- Investment Accounting exposure
- Treasury Accounting entries and reconciliations
- MIS Reporting
- Bank transactions and settlements
- SAP exposure
- Strong accounting concepts
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