Senior Associate Finance & Accounts

Job Details: Position : Senior Associate – Finance and Accounts Place of Posting : Mumbai

• Goregoan Experience :- 2 to 4 years Qualification : CA The Opportunity: Drive treasury excellence and financial strategy for one of the world’s most advanced payment ecosystems. Play a pivotal role in managing large-scale cash flows, optimizing fund deployments, and supporting data-driven decision-making across critical payment platforms like UPI, Ru. Pay, and IMPS. Lead high-impact initiatives across treasury and FP&A, collaborate with top banks and financial institutions, and contribute to investment strategies and liquidity management at scale. Gain unmatched exposure to financial operations in a regulated fin tech environment while working closely with leadership and cross-functional teams. You’ll not just manage numbers—you’ll influence how money moves across India, build financial efficiency at scale, and be a key contributor to powering the next phase of India’s digital payment growth story.

Requirements

• Monitoring monthly and daily cash flow projection and recommending the funds to invested and maintenance of treasury master data
• Funding of Bank Accounts based on requirements for Vendor Payments & Tax Payments etc.
• Interacting with Various stake holders/ Inter department for funding requirements (Inflow and Out flow)
• Talking to Banks for Interest rates offerings, Investment Deal Closure and documentation.
• Preparing Investment Proposal and Minutes for Own Funds as well as SGM Funds (to be placed in Investment Committee)
• Maturity tracking and checking of actual credit of principal, interest and TDS and taking up with Bank for any differences.
• Monitoring the Accounting Entries/ Treasury Inventory of Own Funds as well as SGM Funds.
• Publishing MIS to Management from time to time
• Budgeting and Forecasting support activities for entities; monitoring the actual performance and publishing the MIS.
• Monthly/Quarterly/Yearly closure for Treasury Entries and sharing the data with Auditor’s (Statutory or internal)