Job Description
Job Title
Senior Associate – Treasury Accounting
Function / Department
Finance – Treasury & Capital Management
Location
Bengaluru
Reports To
Head of Treasury
Employment Type
Full-time
Role Summary
The Senior Associate – Treasury Accounting is responsible for end-to-end treasury accounting and investment book management across the RMZ group of entities, including investor entities (CPPIB, MF). The role ensures timely closure of books, accurate accrual and interest accounting for fixed deposits and related-party loans, efficient deployment of surplus funds, and reliable MIS reporting. It also owns banking coordination, intercompany transactions, and audit support, requiring strong SAP proficiency, accounting rigour, and the ability to manage high transaction volumes within strict timelines.
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