Treasury Associate

Pocket FM; Bengaluru; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Pocket FM, the world’s largest audio-series platform, is seeking a Treasury professional to support cash management and banking operations from Bengaluru. Join a fast-growing AI-powered entertainment company that values accuracy, internal controls, and cross-functional collaboration.

The role involves daily cash monitoring, payments processing, and close collaboration with finance and procurement teams. You will contribute to scalable treasury processes as we expand globally, ensuring compliance

Qualifications

• Bachelor's degree in finance, accounting, or related field.
• 3-4 years in treasury/banking operations or similar.
• Proficient in Excel with data analysis skills.

Responsibilities

• Monitor daily cash positions across global and domestic accounts.
• Prepare short/long-term cash flow projections to support funding.
• Process wire transfers, ACH payments, and intercompany settlements.
• Maintain bank accounts, signatories, and account access.
• Reconcile bank statements with the General Ledger (BRS).
• Ensure compliance with internal controls and audit requirements.
• Liaise with Procurement, P2P, and business units to enable treasury workflows.
• Support month-end/year-end close, including accruals and provisions.

Skills

Treasury operations

Banking operations

Excel

Cash management

Education

Bachelor's degree in Finance or Accounting

Tools

ERP systems (SAP FICO)

Job description

Pocket FM is the world’s largest audio-series platform, where powerful stories travel effortlessly across languages, cultures, and continents. From India and the US to Europe and beyond, we are redefining how stories are created, discovered, and experienced across the globe, without screens.

At our core, we are an AI-powered entertainment company with a deeply human-first philosophy. We believe technology should amplify creativity. Our proprietary AI systems work alongside writers, voice artists, and creative teams to help stories scale globally, faster, smarter, and with cultural depth and emotional integrity intact.

Today, Pocket FM is home to a vibrant community of 250+ million listeners, 300,000+ creators, and 100,000+ audio series. With over 140 billion minutes streamed annually, we have emerged as one of the fastest-growing media-tech companies in the world, and we are just getting started. We operate at a massive global scale, but with a startup mindset: curious, fast-moving, and deeply owner-driven.

At Pocket FM, teams are encouraged to think boldly, move with intent, and build for long-term impact as we shape the future of audio-first storytelling worldwide.

You can get more updates, insights and everything behind the scenes at Pocket FM here - https://xtra.pocketfm.com/

About the Role

To provide administrative and operational support to the Treasury Department by managing daily cash positions, coordinating with banking partners, and ensuring all financial transactions are executed accurately and in compliance with internal controls.

What you'll do

• Monitor daily bank balances and transaction activity across all global and domestic accounts
• Assist in preparing short-term and long-term cash flow projections to ensure operational funding
• Process and validate wire transfers, ACH payments, and inter company transactions in line with due dates and established payment policies
• Manage the opening, closure, and maintenance of bank accounts, including updates to authorized signatories
• Perform daily and monthly reconciliations between bank statements and the General Ledger (GL) i.e. BRS
• Ensure compliance with internal controls, company policies, and audit requirements; provide relevant documentation to internal and external auditors for treasury-related matters
• Handle vendor queries and resolve discrepancies related to invoices and payments.
• Assist in month-end and year-end close activities, including accruals, provisions, and expense accounting
• Liaise with internal teams (Procurement, P2P, and business units) to facilitate seamless banking and treasury operations
• Identify process improvement opportunities to enhance efficiency and accuracy

What we need

• Strong foundational knowledge of accounting principles.
• Understanding of banking operations and treasury management processes.
• Demonstrated ability to maintain 100% accuracy while handling high-volume, repetitive tasks.
• Proficiency in Microsoft Excel for complex data analysis and reporting.
• 3-4 years of experience in treasury and banking operations