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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand, mid-level generalist finance role, and Mumbai location increase applicant competition.
Requires specialized corporate treasury and SOX experience, so background fit sensitivity is high.
Explicit 2-4 years requirement and mandatory SOX treasury controls make shortlisting stringent.
Job Description
Structured overview of role & requirementsAbout This Role
Manage daily treasury operations including cash flow monitoring, reporting, and fund management within compliance frameworks.
Prepare and review financial reconciliations, intercompany cash pooling entries, and periodic cash flow forecasts and reports.
Ensure adherence to SOX and Treasury controls, handle bank relations, audit queries, and documentation for treasury functions.
Minimum Requirements
Education: Bachelor’s or Master’s degree in Commerce (B Com/M Com).
Experience: 2-4 years in treasury or related financial operations.
Location: Mumbai with a hybrid work model (approx. 4 days in office per week).
Mandatory compliance with Treasury Controls (SOX Controls) and CAS Controls.
Ideal Candidate Profile
Experienced in managing detailed treasury functions including daily cash management, bank reconciliations, and intercompany transactions.
Capable of working within structured regulatory and compliance-driven environments, particularly SOX compliance.
Experienced in collaborating across teams for cash reporting, payments, collections, and audit processes in a corporate treasury context.