Assistant Manager - Finance - Treasury

Location: IND - Bangalore 24/7 | Job-ID: 220044 | Contract type: Standard | Business Unit: Finance & Accounting

Life on the team

As a Senior Treasury Analyst, you will join the Finance Operations team and work closely with the global Group Treasury function. You will play a key role in managing day-to-day treasury operations, maintaining effective cash and liquidity controls, and ensuring compliance with Group treasury policies.

You will provide accurate and timely reporting on cash positions, forecasts, funding activities, and treasury transactions, supporting informed decision-making across local management and Group Treasury. This role reports to the local Head of Finance – Finance Operations.

What you’ll do

• Prepare and analyse daily, weekly, and monthly cash-position reports for local management and Group Treasury.


• Partner with operational teams to gather inputs and assumptions for short- and medium-term cash-flow forecasts.


• Review and challenge the accuracy, detail, and appropriateness of forecasting data and assumptions.


• Work closely with Group Treasury to provide local reporting and implement Group policies and key treasury initiatives.


• Support and execute treasury transactions, including intercompany funding, cash pooling, external funding, and foreign-exchange derivative activities.


• Ensure treasury-related accounting entries are complete, accurate, and correctly recorded in the general ledger.


• Take ownership of treasury month-end activities, including balance-sheet reconciliations for cash, loans, and related balances.


• Ensure ongoing compliance with Group treasury policies, controls, and approval frameworks.


• Prepare documentation and supporting evidence for internal and external audits.


• Maintain accurate records of banking arrangements, authorised signatories, guarantees, and treasury agreements.


• Support relationships with banks and other financing or liquidity partners.


• Identify and help implement improvements to treasury reporting, forecasting, controls, and processes. [Treasury A...India.docx | Word]

What you’ll need

• Bachelor’s degree in Accounting, Finance, or a related discipline.


• Professional accounting or treasury qualification is desirable.


• 8–10 years of relevant experience in treasury, finance operations, or a similar role within a multinational or large corporate organisation.


• Strong practical understanding of cash management, liquidity, intercompany funding, and foreign exchange.


• Good working knowledge of Local GAAP and awareness of IFRS requirements relevant to treasury and financial instruments.


• Strong analytical and review skills with excellent attention to detail and accuracy.


• Ability to work with limited supervision and exercise sound judgement on treasury matters.


• Strong stakeholder-management and communication skills, including experience working with banks, Group Finance, and operational teams.


• Ability to manage competing priorities in a fast-paced, deadline-driven environment.


• A proactive and self-motivated approach, with the ability to operate effectively within a controlled corporate environment.


• Advanced Microsoft Excel skills and good working knowledge of Outlook, Word, and PowerPoint.


• Experience using ERP platforms; SAP experience is desirable.

About us

Computacenter is a leading independent provider of IT infrastructure services, with about 21,000 employees worldwide. We work at the heart of digitisation, advising organisations on IT strategy, implementing the most appropriate technology and managing our customers’ infrastructures.

We offer a friendly, open working environment without too much fuss about hierarchy. We are looking for professionals with diverse competencies, personalities and strengths who want to live our shared value of teamwork and performance.

Interested in joining a company with a strong sense of community?

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