Royaloak - Manager - Treasury & Finance - CARoyaloak Incorporation Pvt. Ltd. • Bangalore, India
No longer accepting applications
Royaloak - Manager - Treasury & Finance - CA
Royaloak Incorporation Pvt. Ltd. • Bangalore, India
13 days ago
Job descriptionServe as the primary point of contact for both internal and statutory auditors. Coordinate the audit calendar, ensuring timely completion of interim and year-end audits. Prepare and provide audit schedules, ledger reconciliations, and supporting documents. Review audit observations and coordinate with departments for prompt resolution. Implement and monitor audit recommendations and internal control improvements. Ensure compliance with accounting standards (Ind AS / AS) and statutory requirements. Oversee monthly, quarterly, and annual closing of books of accounts. Ensure accuracy in provisions, accruals, depreciation, and other adjustments. Review and approve GL reconciliations, bank reconciliations, and inter-company accounts. Ensure timely posting of journal entries and review trial balance before closure. Prepare and review financial statements (P&L, Balance Sheet, Cash Flow) as per Ind AS. Support CFO in finalisation of annual accounts and liaison with auditors for sign-offs. Prepare monthly MIS packs covering P&L, balance sheet, cash flow, variances, and KPIs. Analyse budget vs actuals, identifying reasons for deviations and recommending corrective actions. Present store-wise, region-wise, and business segment-wise financial performance reports. Support management in strategic decision-making with data-driven financial insights. Automate and improve reporting processes using Excel, Power BI, or ERP dashboards. Consolidate weekly cash flow statements and funding requirements for management review. Ensure adherence to Company Policies, SOPs, and statutory compliance (TDS, GST, ROC, etc.). Strengthen internal controls across treasury, accounting, and payment processes. Implement maker-checker mechanisms for payments and approvals. Support the finance leadership team in process improvement and ERP control implementation. Supervise a small team handling cash, banking, accounts payable / receivable, and reconciliations. Provide training, guidance, and performance feedback to team members. Coordinate cross-functionally with operations, procurement, and HR for financial matters. Strong knowledge of treasury operations, cash flow, and fund management. Expertise in finalisation of accounts, audit coordination, and MIS reporting. Working knowledge of ERP systems (SAP / Oracle / Tally Prime / Navision). Proficiency in Excel (Pivot, VLOOKUP, dashboards) and financial analysis. Understanding of banking, Ind AS, GST, TDS, and Companies Act. Strong analytical, communication, and stakeholder management skills. Accuracy and timeliness of cash flow forecasts. Timely closure of monthly and annual books. Zero or minimal audit observations. Quality and timeliness of MIS reports. Efficient working capital management and cost of funds optimization.
Treasury & Finance Manager - Roles & Responsibilities
Chartered Accountant (CA)
Reporting To : CFO / Head - Finance & Accounts
Department : Finance & Treasury
1. Treasury Management :
- Manage daily cash flow operations, ensuring liquidity for business needs.
- Prepare cash flow forecasts (daily, weekly, monthly) and variance analysis.
- Monitor and control bank balances, fund movements, and inter-company transfers.
- Ensure optimal fund utilisation and monitor interest costs.
- Handle banking operations : account opening / closing, KYC updates, and managing signatories.
- Coordinate with banks for working capital limits, LC / BG issuance, term loans, and renewals.
- Evaluate and recommend short-term investment opportunities (FDs, liquid funds) for surplus funds.
- Maintain and monitor treasury policies, ensuring compliance with internal controls.
- Prepare Treasury MIS reports : fund position, utilisation, borrowing cost, and liquidity metrics.
2. Audit Coordination (External & Internal) :
3. Books Closing & Finalisation :
4. MIS & Management Reporting :
5. Compliance & Control :
6. Team Management & Coordination :
Key Skills & Competencies :
Performance Indicators (KPIs) :
(ref : iimjobs.com)
Create a job alert for this search
Manager Treasury • Bangalore, India
Related jobs
)
Senior Treasury Manager
Confidential Jobs • Bengaluru, Republic Of India, IN
Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.
Budgeting, forecasting, MIS a...Show more
Last updated: 7 days ago • Promoted
Treasury Director
Confidential Jobs • Bengaluru, Republic Of India, IN
Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.
Budgeting, forecasting, MIS a...Show more
Last updated: 7 days ago • Promoted
Corporate Treasury Manager
Corenza • Bengaluru, Republic Of India, IN
Responsible for all matters related to Treasury & Insurance of the Group.Areas of Responsibility (Key Result Areas).Working Capital Management & Cash Conversion : .
Track KPIs on working capital to id...Show more
Last updated: 18 days ago • Promoted
Finance Manager (CA is Mandatory)
Credvest • Bengaluru, Karnataka, India
Credvest is a diversified group engaged in real estate, interior design, food & beverage and allied businesses.We are building a strong foundation of financial discipline, governance, and transpare...Show more
Last updated: 18 days ago • Promoted
Finance Team Lead - Treasury & AP
Signzy • Bengaluru, Republic Of India, IN
Experience Required : 3 to 5 years post-qualification.Reporting To : Finance Controller.We are seeking a qualified Chartered Accountant (CA) with 3–5 years of post-.
Manager for Treasury, Payroll and....Show more
Last updated: 14 days ago • Promoted
Treasury Relationship Manager
Embassy Group • Bengaluru, Republic Of India, IN
To manage debt fund-raising activities, maintain strong relationships with banks and financial institutions, and support long-term capital structuring and related financial operations for the organ...Show more
Last updated: 2 days ago • Promoted
Treasury Director
Orangemint Technologies Pvt Ltd • Bengaluru, Republic Of India, IN
Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation.We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful d...Show more
Last updated: 30+ days ago • Promoted
Lead : Treasury
Confidential Jobs • Bengaluru, Karnataka, India
Roles and Responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.Bu...Show more
Last updated: 7 days ago • Promoted
Director of Treasury
Corenza • Bengaluru, Republic Of India, IN
Responsible for all matters related to Treasury & Insurance of the Group.Areas of Responsibility (Key Result Areas).Working Capital Management & Cash Conversion : .
Track KPIs on working capital to id...Show more
Last updated: 30+ days ago • Promoted
Finance Project Manager - Record To Report / Treasury Domain - FinTech
Talent Pro • Bangalore, India
Overview We are looking for an experienced Implementation Lead with deep expertise in financial workflows, R2R processes, and treasury operations to drive client onboarding and...Show more
Last updated: 27 days ago • Promoted
Treasury Middle Office
Crossing Hurdles • Bengaluru South, Karnataka, India
We are hiring for Wipro Enterprises.Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.
A) Track treasury workflow and exposure to ensure Treasur...Show more
Last updated: 7 days ago • Promoted
Head – Corporate Treasury
Corenza • Bengaluru, Karnataka, India
Responsible for all matters related to Treasury & Insurance of the Group.Areas of Responsibility (Key Result Areas).Working Capital Management & Cash Conversion : .
Track KPIs on working capital to id...Show more
Last updated: 18 days ago • Promoted
Finance Manager
YourTribe • Bengaluru, India
This is a high-impact role with end-to-end ownership across FP&A, Business Finance, Internal.Controls, Compliance, Reporting, and Taxation.
You will be expected to lead with an AI-first mindset,.AI-...Show more
Last updated: 30+ days ago • Promoted
SAP Finance and Treasury Solutions Expert
Quess IT Staffing • Bengaluru, Republic Of India, IN
Senior SAP FI Accounting Consultant.Join our team as an FI / Treasury consultant and process manager for IT template developments and support.
You will be responsible for the system stabilization of...Show more
Last updated: 22 days ago • Promoted
360 ONE - Relationship Manager - Treasury Sales
360 ONE Asset • Bangalore, India
Title : Treasury Sales Role Overview We are seeking a high-caliber Treasury Service Relationship Manager to ...Show more
Last updated: 30+ days ago • Promoted
AVP- Treasury Capital Finance
MUFG Global Service (MGS) • Bengaluru, India
Japans premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busine...Show more
Last updated: 30+ days ago • Promoted
Project Manager - Finance Systems - R2R / Treasury / FinTech
Talent Pro • Bangalore, India
Position Overview We are looking for an experienced Implementation Lead with deep expertise in financial workflows, R2R processes, and treasury operations to drive client onboa...Show more
Last updated: 30+ days ago • Promoted
Lead Specialist Monetary Control
Empower • Bengaluru, Karnataka, India
The primary responsibility of Lead Spec is to supervise aspects of the G / L accounts, incoming contributions / loan repayments from plans and participants, and all withdrawals process ensuring suspens...Show more
Last updated: 16 days ago • Promoted