The Treasury Accountant plays a key role at Incofin with specific accountability for monitoring cash flows and bank accounts, hedging, booking transactions in MIS, preparing cash flow reports, supporting external audit for Incofin Investment Management and its funds under management. The primary requirement is for an operationally focused Treasury Accountant who combines business focus with integrity and strong interpersonal skills. She/he will need to closely work with and support the Finance Controller. The Treasury Accountant will report to the Head of Finance (located in Belgium).

KEY RESPONSIBILITIES

A. Treasury management

– Performs cash flow planning and reporting

– First point of contact with different treasury stakeholders

– Executes bank transactions and reconciles bank accounts

– Calculates loan returns

– Sends out payment tables and payment reminders to MFI- s

– Hedges foreign exchange risks on loans and follows up on margin calls

– Monitors bank account internal controls and broader treasury compliancy

B.Information systems & business intelligence tools

– Books investment transactions (loans, hedges, funding, etc.) in management information system (TM1)

– Builds cash flow reports in BI tool (Tableau)

C. Audit

– Audit confirmations on outstanding balances, assisting on loan repayment schedule & accrued interest workings and coordinating with banks for year-end confirmations

IDEAL EXPERIENCE

– Accounting degree (Chartered Accountant or CA-Inter (cleared both groups))

– First relevant experience in accounting and finance/banking operations

– 2 to 4 years- experience (CA articleship / internship experience not counted). Preference given to operational & process-oriented work exposure

– International experience (work / education)

IDEAL CAPABILITIES

– Analytical mindset

– Advanced Excel knowledge

– Good communicator in international context

– Pragmatic, hands-on and solutions driven

– Able to work together across teams and regions

– Always ready to give first, not to ask first

– Open and transparent, never hiding from one another

– Adhere to high ethical standards

– Sense of humor, and highly developed social/emotional intelligence and good energy level

– Very clear cultural and professional fit with Incofin’s impact vision and mission

OTHER PROFILE ASPECTS

– Fluent in English

KEY RELATIONSHIPS

– Reports to: Head of Finance (Belgium)

Other key relationships:

– Finance Controller (India & Belgium)

– Senior FP&A Analyst (Belgium)

– Investment managers (Internal – across regions)

– Fund administrators (external)

– Banks (external)

– Auditors (external)

LOCATION

– Chennai (India)

 

CONTACT

Shubham.Kothari@incofin.com