Treasury & Finance

Job description

About Mosaic WellnessMosaic Wellness is one of India's fastest growing D2C health and wellness houses-of-brands, building category defining consumer brands such as Man Matters, Be Body Wise and Little Joys. We combine clinically backed products, content and tele-consultation to solve real health problems for Indian consumers,and we are scaling rapidly across digital marketplaces, our own websites and offline channels. Role OverviewRole OverviewHybrid role 50 percentage Treasury, 50 percentage Accounting & Controls with end to end ownership of treasury operations and related accounting across India and international subsidiaries. You will manage cash, banking, forex, investments, and ensure strong financial controls, auditors, and banks. Key ResponsibilitiesTreasury (50 percentage)Banking and Structure: Manage account opening, KYC, mandates, and maintain optimal bank account architecture (multi entity, mult currency)Cash and Liquidity: Drive daily cash positioning and 12–13 week rolling cash forecasts; optimize working capital and fund flowsForex and Compliance: Handle FX exposure, hedging, and ensure FEMA/RBI compliance (ODI, FDI, remittances, filings)Investments: Deploy surplus funds (FDs, liquid funds, T bills, MMFs) within policy limits; track yields and risksCards and Expenses: Oversee corporate card programs, controls, reconciliations, and policy adherenceBanking and Debt: Manage banking relationships, negotiate terms, and oversee facilities CC or OD, term loans, BG or LC)Policies and Systems: Implement treasury policies, controls (maker-checker), and support TMS or ERP integrations Accounting and Controls (50percentage)Treasury Accounting: Manage monthly close (interest, FX revaluation, MTM, accruals)Reconciliations: Ensure timely bank, investment, and intercompany reconciliations with zero ageingOperational Accounting: Oversee AP/AR cycles, vendor payments, collections tracking, invoicing, and GL hygiene Support in day today operational activities and driving processes and specific projects in the finance.Compliance and Audit: Support statutory, tax, internal and IFC audits; ensure TDS, GST, support as and when required.MIS and Reporting: Publish weekly dashboards and monthly treasury packs (cash, exposure, returns, debt)Internal Controls: Strengthen risk and controls framework and drive automation across treasury and accounting processes. What We’re Looking ForCA with 2 to3 years’ experience and MBA Finance or B com with 6-8 years’ experiencecorporate treasury or banking and ReportingExpertise in cash management, forex, FEMA compliance, and investments.Good to have experience with international subsidiaries (US/UAE/UK)Hands-on with ERP systems and advanced ExcelStrong stakeholder management and communication skills