Treasury Accounting Manager

Location: Hyderabad (In office culture)

Working Hours: 3:00 PM to 12:00 AM

about alliantgroup

alliantgroup is a professional services firm (PSF) that is focused on providing business consulting, digital transformation, taxation (Credits and Incentives), and accounting services. The main business purpose of the firm is to strengthen American businesses. We serve direct clients and over 4000 CPA firms. The company was founded in early 2000 and is headquartered in Houston, Texas. In the US we have offices in Austin, Boston, Chicago, Indianapolis, New York, Irvine, Sacramento, and Washington, D.C. In UK we have offices in London and Bristol. We also have an office in Hyderabad, India.

More about our culture and why we love alliantgroup

https://youtu.be/nM_9fXXwyrg

alliantTALENT:

alliantTALENT, a subsidiary of alliantgroup was incorporated several years back in Hyderabad. It now has over 1,000 employees who provide professional consulting services to US and UK clients. Our Core Values that focus on Exceptional Client Experience, High Performance, and People Development set us apart from other PSFs.

At alliantTalent, professionals get the exceptional opportunity to work directly with US and UK clients. This is one of our key differentiating factors. Our professionals also get the opportunity to work on cross-service line projects, enabling them to become more rounded professionals.

Our in-office, learning, collaborative, and fun culture help young professionals to learn, team, bond and share which enables them to become great Consulting Leaders in the future.

We are seeking a Treasury Accountant to join our expanding Group Treasury team during a period of significant transformation. You will be responsible for the accounting treatment of treasury activities including our In-House Bank, FX hedging program, and derivative instruments. This role is critical to ensure accurate financial reporting and compliance with IFRS standards as we centralize treasury operations across 40+ countries.

What you'll be doing:

In-House Bank Accounting

• Process daily intercompany lending/borrowing transactions and interest calculations
• Maintain intercompany balance reconciliations across 28+ entities
• Prepare monthly IHB P&L and balance sheet reporting
• Support cost allocation methodology implementation
• Ensure accurate D365 integration and journal entry processing

FX & Derivatives Accounting

• Execute hedge accounting under IFRS 9 for cash flow hedges
• Process fair value hedge accounting for fair value hedges
• Maintain hedge effectiveness testing and documentation
• Prepare monthly hedge reserve movements and OCI reconciliations
• Support external audit requirements for derivative valuations

Financial Reporting & Compliance

• Prepare monthly treasury MI including cash positions and facility utilization
• Support quarterly covenant compliance reporting to JPMorgan/Citi
• Maintain IFRS 7 financial instrument disclosures
• Assist with transfer pricing documentation and arm's length compliance
• Support EMIR/Dodd-Frank derivative reporting requirements

Systems & Process Improvement

• Support the TMS implementation and parallel running
• Maintain current IHB module accounting interfaces
• Develop automated reconciliation processes
• Support Power BI treasury dashboard development
• Support Power Automate development

What we are looking for

• Qualified Accountant (ACA, ACCA, CIMA) or equivalent experience
• 5+ years treasury/financial accounting experience with derivatives knowledge
• IFRS 9 hedge accounting experience - cash flow and fair value hedges
• Strong Excel/systems skills - experience with ERP systems (D365 preferred)
• Multi-currency accounting experience in complex group structures

Good to have

• Treasury Management System experience
• Python/SQL knowledge for data manipulation
• Power query, Power Automate, Power BI
• Experience with intercompany accounting and transfer pricing
• Big 4 audit experience with financial instruments
• International group accounting experience

What we offer:

With us, there are always opportunities to break new ground. We empower you to take the organization to the next level with the versatile experience that you bring in. We trust you with responsibility early on and support you in all ways to make this organization as trusted partner to the customers and a great place to work for the employees.

Join us and bring your curiosity to life!