Treasury Accounting Manager

Job Title Treasury Accounting Specialist

Location Chennai

Flexi to work in UK Shift

Immediate Joiners/Lesser Notice Period Candidates Only Required

Role Overview

The Treasury Accounting Specialist is responsible for accurate accounting and reporting of treasury-related activities, including interim accounts clearing, factoring, net debt, and compliance with internal and external audit requirements.

This role ensures timely reconciliations, preparation of financial data, and support for treasury reporting processes.

Key Responsibilities

• Bank Accounts & Debt Accounting
• Daily check and follow up on interim GL bank accounts & final allocations
• Handle HR, Tax, Cash pool Interest booking and follow up with external/internal partners
• Act as SPOC for external service providers
• Bank charges checks and reporting
• Ensure accuracy and completeness of bank accounts balances
• Bank accounts reconciliation
• Factoring Accounting
• Process factoring transactions and reconcile related entries.
• Collaborate with the factoring team for data input and validation.
• Net Debt Reporting
• Handle monthly and quarterly reporting cycles for Net Debt reporting
• Monitor load to IRIS, handle discrepancies
• Perform financial checks and validations to ensure compliance.
• Audit Support
• Handle external and internal audit queries related to treasury accounting.
• Provide documentation and explanations as required.

Skills & Qualifications

Strong knowledge of accounting principles and 10-13 years of experience in treasury processes.

Proficiency in SAP and related reporting tools.

Attention to detail and ability to manage recurring tasks under strict deadlines.