Senior Associate – Treasury Accounting

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. Key Responsibilities Investment & FD book management: Review the investment book and deploy surplus funds in fixed deposits and sweep FDs on a weekly basis; monitor rollovers and redemptions; maintain...