Experience
4 - 7 yrs
Job Location
Hyderabad, India
Vacancy
1
Designation
Treasury Associate
Job Type
Not specified
Job Description
The Senior Associate Treasury supports Treasury function by executing day-to-day treasury operations and analysis, helping ensure effective liquidity management, cash forecasting, banking operations, and financial risk management in a large, fast-paced telecommunications environment.
The role partners closely with Accounting, FPA, Tax, and external banking partners, supporting treasury activities related to high-volume customer cash flows, digital payment channels, debt servicing, and capital structure management.
Key Responsibilities
Support daily cash positioning, liquidity monitoring, and short-term cash forecasting across multiple bank accounts and legal entities.
Execute and monitor cash movements, funding activities, and intercompany transfers.
Assist with debt, interest, and fee-related activities, including payment processing and tracking covenant compliance.
Support bank account administration, including account openings/closures, signatory maintenance, and documentation.
Prepare treasury-related journal entries, reconciliations, and supporting schedules in coordination with Accounting.
Support month-end and quarter-end close activities related to cash, debt, and treasury balances.
Assist with hedging, FX, and interest rate risk activities, including tracking settlements and documentation.
Support treasury systems and tools, including TMS, ERP, and banking platforms.
Respond to audit requests and support SOX and internal control requirements related to treasury processes.
Partner with FPA, Accounting, Tax, and external banks to resolve issues and support treasury initiatives.
Maintain accurate documentation, procedures, and control evidence, and contribute to process improvements and automation.
The role partners closely with Accounting, FPA, Tax, and external banking partners, supporting treasury activities related to high-volume customer cash flows, digital payment channels, debt servicing, and capital structure management.
Key Responsibilities
Support daily cash positioning, liquidity monitoring, and short-term cash forecasting across multiple bank accounts and legal entities.
Execute and monitor cash movements, funding activities, and intercompany transfers.
Assist with debt, interest, and fee-related activities, including payment processing and tracking covenant compliance.
Support bank account administration, including account openings/closures, signatory maintenance, and documentation.
Prepare treasury-related journal entries, reconciliations, and supporting schedules in coordination with Accounting.
Support month-end and quarter-end close activities related to cash, debt, and treasury balances.
Assist with hedging, FX, and interest rate risk activities, including tracking settlements and documentation.
Support treasury systems and tools, including TMS, ERP, and banking platforms.
Respond to audit requests and support SOX and internal control requirements related to treasury processes.
Partner with FPA, Accounting, Tax, and external banks to resolve issues and support treasury initiatives.
Maintain accurate documentation, procedures, and control evidence, and contribute to process improvements and automation.
Required Qualifications
4 6 years of experience in Treasury, Accounting, or Finance operations.
Bachelor s degree in finance, Accounting, Economics, or related field.
Strong understanding of cash management, banking operations, and financial instruments.
Experience with ERP systems and Treasury Management Systems (TMS) preferred.
Strong proficiency in Excel; experience with data analytics tools a plus.
Experience supporting month-end close, reconciliations, and audit activities.
Strong analytical, communication, and stakeholder management skills.
Experience in telecom, technology, or large enterprise environments preferred.
No Referrers Available
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