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Senior Treasury Accountant

Franklin Templeton
Hyderabad, India
Closing date
Aug 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
At Franklin Templeton, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that's both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients' achievements.

Come join us in delivering better outcomes for our clients around the world!

What is the Sr Treasury Accountant - Global Financial Reporting group responsible for?
  • The Senior Treasury Accountant is responsible for maintaining the accounting records of multiple legal entities. This includes preparing journal entries, supporting schedules, financial statements, regulatory reports, and variance analyses within Global Financial Reporting. The Senior Treasury Accountant also prepares the department's Form 10Q/K contributions and handles ad hoc requests/projects. Additionally, this role involves running reports and gathering data to support the rest of the group.
What are the ongoing responsibilities of an Sr Treasury Accountant?
  • Process system generated journal entries for cash equivalents, investments, debt and related income statement activities.
  • Determine, prepare and post corrected journal entries.
  • Keep track of investment transactions and product launch, and provide daily summary to the group
Monthly Responsibilities:
  • Prepare reconciliation between general ledger and reports from source systems.
  • Prepare month-end support schedules for various legal entities as a part of the month-end close process.
  • Prepare consolidated and entity-level income statement and balance sheet variance analyses and supporting schedules.
  • Prepare accounting classification analyses for new and existing investments for assigned legal entities
  • Prepare detailed FX analysis for foreign currency transactions.
  • Run various reports and queries for the group
  • Gather and summarize data for analysis (e.g. ownership % calculation, FX analysis, investment impairment, return of capital) for the group
  • Gather and store various statements, including bank statements, capital statements and investment portfolio reports for the group
Periodic Responsibilities:
  • Prepare contributions to the Form 10Q/K filings, such as debt disclosure, debt cash flows schedule, non-consolidated variance interest entities disclosures, fair value disclosure for cost method investments, sponsored investment product purchase/liquidation report
  • Assist with validation of system-generated foundation data for 10Q/K reporting
  • Assist with annual confirmation of investments and cash equivalents.
  • Provide tax schedules and support to Global Tax department
  • Assist with fulfilling requests from external and internal auditors and the SOX 404 compliance team
Other Responsibilities:
  • Liaise with the Corporate Treasury Operations team, cash team and other colleagues within the group for assigned legal entities
  • Participate in departmental projects and cross-departmental projects
What ideal qualifications, skills & experience would help someone to be Successful?
  • Bachelor's degree in accounting, finance or business
  • CA/CA Inter
  • 5 to 8 years of corporate accounting/ Treasury accounting/Investment accounting experience.
  • Experience with automated financial systems, including a general ledger is required.
  • Proficiency in Excel and Word is required.
  • Thorough knowledge of GAAP required.
  • Knowledge and exposure to international accounting issues, currency translation and consolidations preferred.
  • Prior experience working for a US multinational corporation preferred.
  • Asset management industry experience preferred.
  • Strong attention to detail and analytical ability.
  • Ability and eagerness to learn fast and willingness to ask questions
Job Level - Individual Contributor

Work Shift Timings - 2:00 PM - 11:00 PM IST

Experience our welcoming culture and reach your professional and personal potential!

Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there's a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.

Hear more from our employees

By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life's adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.

Highlights of our benefits include:
  • Professional development growth opportunities through in-house classes and over 150 Web-based training courses
  • An educational assistance program to financially help employees seeking continuing education
  • Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee's dependents (spouses, children and dependent parents)
  • Life insurance for protection of employees' families
  • Personal accident insurance for protection of employees and their families
  • Personal loan assistance
  • Employee Stock Investment Plan (ESIP)
  • 12 weeks Paternity leave
  • Onsite fitness center, recreation center, and cafeteria
  • Transport facility
  • Child day care facility for women employees
  • Cricket grounds and gymnasium
  • Library
  • Health Center with doctor availability
  • HDFC ATM on the campus
Learn more about the wide range of benefits we offer at Franklin Templeton

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.

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