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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand and Pune metro with mid-level experience create moderate applicant competition.
Specialized treasury systems, hedge accounting, and SOX expertise limit cross-industry transferability.
Requires 5+ years, Reval and Oracle GL experience, treasury domain knowledge and SOX controls.
Job Description
Structured overview of role & requirementsAbout This Role
Manage treasury accounting processes using Reval Treasury Management System, including journal entry generation, reconciliation, and validation.
Support month-end close activities and ensure accurate accounting treatment for treasury instruments such as investments, debt, FX hedges, and interest rate swaps.
Collaborate with Treasury, Accounting, Finance Systems, and Technology teams to maintain system controls, interface Oracle GL integrations, and implement system enhancements.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field.
Minimum 5 years of experience in Treasury Accounting or Treasury Systems.
Hands-on experience with Reval Treasury Management System and Oracle EBS/Fusion GL integration.
Knowledge of SOX controls, audit requirements, and advanced Excel skills for reconciliation.
Ideal Candidate Profile
Experienced professional with strong expertise in global treasury operations and diverse treasury products including debt, investments, FX derivatives, and hedging instruments.
Detail-oriented with proven ability to manage complex treasury accounting processes and system integrations.
Capable of cross-functional collaboration with multiple finance and technology stakeholders to support audits, controls, and process improvements.