Manager- Treasury (back office)
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Protocol Intelligence
Data-driven signals on your job's competitivenessMid-level treasury manager in Gurugram at a known financial firm attracts moderate applicant density.
Treasury accounting and bank reconciliation skills transferable but require specific banking and controls experience.
Explicit 5+ years treasury/accounting requirement and preferred finance qualifications increase filter rigidity.
Job Description
Structured overview of role & requirementsAbout This Role
Manage and oversee treasury accounting activities including bank reconciliations, cash accounting, journal entries, and treasury reporting to ensure accuracy, completeness, and timeliness.
Lead daily and monthly treasury reporting deliverables encompassing exception tracking, bank data validation, and management reporting inputs.
Support treasury controls and audit readiness by maintaining process documentation, coordinating with stakeholders for timely closure of open items, and ensuring compliance with policies and control requirements.
Minimum Requirements
5+ years of experience in treasury operations, accounting, reconciliations, financial reporting, controllership, or related finance operations.
Preferred qualifications: CA, M.Com, MBA Finance or equivalent with an accounting and reporting background.
Ability to manage timelines, exceptions, and coordinate with multiple stakeholders effectively.
Shift timings: 5:30 pm to 2:00 am IST, Work Mode: Hybrid, Location: Sector-62, Gurugram.
Ideal Candidate Profile
Experienced in managing treasury back-office functions with strong ownership over reconciliation accuracy and treasury reporting quality.
Familiarity with treasury controls, audit evidence management, and governance in a regulated financial environment.
Comfortable working in a hybrid setup with night shift hours, equipped to handle cross-functional coordination and process improvements.