Supervisor - Treasury

Job Description

Description:Job Title:SupervisorRTR - TreasuryLocation GurgaonThe Treasury Accounting Supervisor is responsible for leading and overseeing treasury accounting operations within the India Finance Shared Services Center (FSSC). This role ensures accurate, timely, and compliant accounting for cash, bank, and investment transactions in accordance with US GAAP and local statutory requirements.The position combinespeople leadership,process ownership,month-end close accountability, andstrong internal control oversight, while driving standardization, continuous improvement, and audit readiness across treasury accounting processes.Key Responsibilities
1. Team Leadership & People Management (30%)
• Lead, coach, and develop a team of approximately5 Treasury Accountants
• Allocate work, set priorities, and monitor workload to ensure timely deliverables
• Review and approve journal entries, reconciliations, and analyses prepared by the team
• Conduct regular performance feedback, goal setting, and capability development
• Act as first point of escalation for operational, system, or accounting issues
• Support hiring, onboarding, and training of new team members
1. Treasury Accounting Operations & Close Ownership (35%)
• Oversee accounting forcash, bank accounts, investments, and treasury-related transactions
• Ensure accurate and timelymonth-end, quarter-end, and year-end close
Review and approve: Bank and treasury account reconciliationsInvestment accounting and valuationsAccruals, reclassifications, and treasury-related journal entriesEnsure compliance withUS GAAP, corporate accounting policies, and statutory requirementsOwn submission of monthly reporting packages (Ms & Qs) to CorporateReview balance sheet and P&L analytics, including variance analysis and issue resolution
1. Internal Controls, Audit & Compliance (20%)
• Own treasury-relatedSOX / internal control objectivesunder Section 404
• Ensure timely completion and review of control activities and evidence
• Act as key contact forinternal and external audits(PwC / Corporate Audit)
• Review audit queries, coordinate responses, and ensure timely closure of findings
• Ensure compliance with corporate policies, procedures, and documentation standards
1. Process Excellence & Continuous Improvement (10%)
• Drivestandardization and harmonizationof treasury accounting processes across regions
• Identify automation, efficiency, and control improvement opportunities
• Partner with IT and ERP teams on treasury system enhancements (SAP, bank interfaces)
• Support transition of additional scope into India FSSC, including documentation and stabilization
1. Stakeholder Management & Collaboration (5%)
Act as key liaison with:Corporate TreasuryFinance Business PartnersRegional / Global RTR teamsERP and IT teamsCommunicate risks, issues, and process gaps proactively to managementKnowledge, Skills & Abilities
• Strong leadership and people management skills
• Deep understanding oftreasury accounting, cash management, and investments
• Strong knowledge ofUS GAAPand internal controls (SOX)
• Excellent analytical, problem-solving, and review skills
• Strong communication and stakeholder management capabilities
• Ability to operate in a fast-paced, multinational SSC environment
• Fluent in written and spoken English
Education
• Chartered Accountant (CA), CPA, ACCA, Cost Accountant, or equivalent
• Bachelors or Masters degree in Accounting or Finance
Experience
• 69 yearsof progressive accounting experience
• 23 yearsof people management or team lead experience preferred
• Strong background inTreasury Accounting or RTRin a multinational environment
• Hands-on experience withSAP(or large ERP systems); Hyperion exposure preferred
• Experience working in a Shared Services or Global Finance model is an advantage
Decision-Making Authority
• Approval of treasury journals, reconciliations, and close activities
• Operational prioritization and issue resolution within treasury accounting
• Escalation of high-risk or policy-impacting matters to management

Keyskills :
sapaccounts