Lead, Treasury, Corporate Finance, ACG Group

ACG World; Mumbai; On-site; INR 1,500,000 - 2,800,000; Full time

Job summary

ACG Group, Mumbai, seeks a Lead, Treasury to manage surplus cash and invest funds in line with policy. The role requires coordinating with Treasury Front Office, handling banking operations, and ensuring accurate month-end accounting and MIS reporting.

Candidate will drive process improvements, strengthen internal controls, and liaise with auditors and stakeholders to achieve targeted investment returns.

Qualifications

• Proficiency in MS Office and strong understanding of accounting principles.
• Experience with treasury operations and MIS reporting is a plus.
• Familiarity with SAP accounting and reconciliation processes.

Responsibilities

• Understand the life cycle of a trade/product.
• Liaise with Treasury Front Office to ensure policy-compliant operations.
• Manage operating bank activities including transaction processing, confirmation, and settlement.
• Coordinate with Finance across the group for smooth functioning.
• Ensure accurate accounting and reporting of treasury transactions including month end close and reconciliations.

Skills

MS Office

Accounting principles

Tools

SAP

Job description

Lead, Treasury, Corporate Finance, ACG Group

Position Title : Lead, Treasury, ACG Group

Organization Context:

Position Title:

Lead, Treasury, ACG Group

Employee Name:

To be hired

Grade :

M-06

Department:

Corporate Treasury

Location:

ACG is the world’s only integrated pharma manufacturing solutions company. We are headquartered in Mumbai , India. ACG has a presence in over 100 countries with its products and services that strive to provide world‑class technology across multiple domains. We offer a complete range of solutions beginning with empty capsules; granulation and tablet coating; capsule filling; tabletting; packaging films; blister packing and carton packing to the end‑of‑line solutions and track and trace systems.

We have an opportunity in ACG Corporate of a Lead, Treasury, ACG Group.

• Job Objective
• ACG group has surplus cash balance and needs to deploy the funds in efficient manner.
• ACG Treasury is mandated to manage the funds and achieve targeted return on the investments.
• ACG Treasury has a dedicated investment desk which adheres to Investment policy and make informed decisions on investments.
• It is imperative to have strong back‑office operations team who will be in control of the day to day operations, MIS Reporting and investment accounting
• Primary responsibilities
• Understand the life cycle of a trade/product.
• Liaison with Treasury Front Office to ensure operations run in line with policy and procedures.
• Managing operating bank activities including transaction processing, confirmation, and settlement.
• Coordinate with Finance team across group to ensure smooth functioning.
• Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations.
• M onthly reporting of all treasury activities to Treasury Head
• Managing the Treasury internal and external audit processes and engagement with auditors
• Develop strong working relationships with internal and external stakeholders
• Drive process improvements in the day-to-day work
• Ensuring continued focus on process improvement, increased automation of activities and the elimination of non-value added activities.
• Key Result Areas
• Monthly MIS Reporting
• SAP Accounting and reconciliations for treasury investments
• Daily back‑office treasury operations
• Key Interfaces

Internal Interfaces

External Interfaces

• Senior Manager -Treasury, Treasury team, Group Treasury Head
• Finance teams across the Group
• ACG Persona

Persona

Level

Competency

Level

Builder

3

Proficiency in MS Office

2

Partner

3

Sound knowledge of fundamental accounting principles