The 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 combines people leadership, process ownership, month-end close accountability, and strong internal control oversight, while driving standardization, continuous improvement, and audit readiness across treasury accounting processes. Key Responsibilities
Team Leadership & People Management (30%)
Lead, coach, and develop a team of approximately 5 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
Treasury Accounting Operations & Close Ownership (35%)
Oversee accounting for cash, bank accounts, investments, and treasury-related transactions
Ensure accurate and timely month-end, quarter-end, and year-end close
Review and approve: Bank and treasury account reconciliations
Investment accounting and valuations
Accruals, reclassifications, and treasury-related journal entries
Ensure compliance with US GAAP, corporate accounting policies, and statutory requirements
Own submission of monthly reporting packages (Ms & Qs) to Corporate
Review balance sheet and P&L analytics, including variance analysis and issue resolution
Internal Controls, Audit & Compliance (20%)
Own treasury-related SOX / internal control objectivesunder Section 404
Ensure timely completion and review of control activities and evidence
Act as key contact for internal 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
Process Excellence & Continuous Improvement (10%)
Drive standardization 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
Stakeholder Management & Collaboration (5%)
Act as key liaison with:
Corporate Treasury
Finance Business Partners
Regional / Global RTR teams
ERP and IT teams
Communicate risks, issues, and process gaps proactively to management
Knowledge, Skills & Abilities
Strong leadership and people management skills
Deep understanding of treasury accounting, cash management, and investments
Strong knowledge of US 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 in Treasury Accounting or RTRin a multinational environment
Hands-on experience with SAP(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
