Join our Finance Transformation practice to help Deloitte client service teams define and execute Finance and Global Business Services agendas and strategies. You will work with world-class teams and insights, helping support delivery in challenging environments, market uncertainty, technology development, and regulatory considerations to help unlock value. Your work may span strategy, operations, process design, and technology as we collaborate with teams to enable transforming finance.
Position Summary
Treasury Function – Lead Solution Advisor
The Treasury Reporting Senior Consultant leads day-to-day and period-end treasury reporting for US-based debt and equity mutual funds (40 Act and non-40 Act funds), private equity, hedge funds, and related vehicles. The role owns key reporting deliverables, drives reconciliations and issue resolution, strengthens controls, and coordinates across Treasury, Fund Accounting, Operations, and third-party providers to ensure accurate, timely, and audit-ready outputs.
Work You Will Do
- Monthly/quarterly/bi-annual/annual treasury reporting
- Cash forecast and sources/uses reporting
- Oversee bank, custody, and cash reconciliations
- Maintain and enhance controls and documentation
- Drive process improvements and automation
Qualifications required
Must have skills/Project Experience/Certifications:
- Lead monthly/quarterly/bi-annual/annual treasury reporting deliverables (cash positioning, liquidity, funding, and financing activity) across multiple funds and accounts.
- Own cash forecast and sources/uses reporting; perform variance analysis, highlight liquidity risks, and communicate actionable drivers to stakeholders.
- Oversee bank, custody, and cash reconciliations; investigate breaks, coordinate resolution with administrators/custodians/banks, and ensure timely closure.
- Track and validate capital activity (subscriptions/redemptions, capital calls/distributions) and translate impacts into liquidity and funding requirements.
- Support reporting and operational cadence for debt facilities/financing arrangements (e.g., subscription lines, margin/prime brokerage, repo where applicable): draws/repayments, interest/fees, and covenant/borrowing-base support schedules.
- Experience and understanding of fees (including incentive fee) and recoupments on public funds and private funds.
- Review treasury-related close activities (interest and fee accruals, cash classifications, cutoff completeness) and coordinate required entries/adjustments with Fund Accounting/Controllers.
- Partner with NAV and financial reporting teams to ensure treasury inputs are complete and accurate (cash rollforwards, financing activity tie-outs, timing/cutoff checks).
- Manage third-party deliverables (fund administrators, custodians, prime brokers, banks): set expectations, review outputs for accuracy/completeness, and drive issue resolution to SLA timelines.
- Maintain and enhance controls and documentation (checklists, approvals, evidence retention, repeatable procedures) to support audit readiness and reduce operational risk.
- Prepare management reporting packs and executive-ready commentary (liquidity trends, funding actions, financing utilization, key exceptions).
- Lead responses to audit, regulatory, and ad hoc information requests (confirmations, schedules, reconciliations, and supporting evidence).
- Drive process improvements and automation (standard templates, data quality checks, workflow redesign), reducing cycle time and improving transparency.
- Provide informal team leadership: work planning, prioritization, coaching/review, and proactive escalation of risks, issues, and dependencies.
Good to have skills/Project Experience/Certifications:
- Advanced Excel skills (pivots, power query preferred, reconciliation models); familiarity with treasury management systems (TMS), accounting platforms, or reporting tools is a plus.
Education
- Qualified accountant (CA/CPA/ACCA)
- Post-Graduate/Graduate in Finance /Accounting
Location
· Hyderabad, Bengaluru
Shift/Work Timings
· The role requires flexibility to work in various shift timings, including night shifts, as per business needs.