Senior Treasury Accountant (Corporate Investments, Consolidation)

At Franklin Templeton, were 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 thats 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!
About The Department

• Consolidation & Corporate Treasury Accounting supports financial reporting for multiple legal entities through treasury, investment, and corporate accounting activities. The team prepares regulatory filings, financial analyses, reconciliations, and reporting schedules that support accurate financial statements and business decisions. Team members work closely with Treasury Operations, Tax, Audit, and other finance partners in a collaborative environment. Joining this team provides exposure to complex accounting matters, regulatory reporting, global operations, and cross-functional projects.
  

How You Will Add Value
Core Responsibilities

• You will process treasury-related journal entries.
• You will prepare and post correcting journal entries.
• You will monitor investment transactions and product launches.
• You will provide daily summaries of investment activities.
• You will reconcile general ledger and source system balances.
• You will prepare month-end schedules and supporting documentation.
• You will perform income statement and balance sheet variance analyses.
  

Strategic Responsibilities

• You will analyze accounting classifications for investments.
• You will prepare data for Form 10-Q and Form 10-K reporting.
• You will validate foundational reporting data and schedules.
• You will provide schedules and support to the Tax department.
• You will support internal and external audit requests.
• You will assist with Sarbanes-Oxley (SOX) 404 compliance activities.
• You will generate reports and analytical insights for stakeholders.
  

Team & Collaboration

• You will partner with Treasury Operations and cash management teams.

• You will collaborate with colleagues supporting assigned legal entities.
• You will participate in departmental improvement initiatives.
• You will contribute to cross-functional projects.
  

What Will Help You Be Successful in This Role
Education & Certifications

• Bachelors degree in Accounting, Finance, or Business.
• Chartered Accountant (CA) or CA Inter qualification.
  

Experience

• 5 to 8 years of corporate, treasury, or investment accounting experience.
• Experience with Workday and PeopleSoft financial systems.
• Working knowledge of Generally Accepted Accounting Principles (GAAP).
• Knowledge of international accounting and currency translation preferred.
• Consolidation accounting experience preferred.
• Experience with a U.S. multinational corporation preferred.
• Asset management industry experience preferred.
  

Technical Skills

• Proficiency in Microsoft Office Suite.
• Experience with financial systems and automation tools.
• Strong reporting and data analysis capabilities.
  

Soft Skills

• Strong written and verbal communication skills.
• High attention to detail.
• Strong analytical and problem-solving abilities.
• Ability to learn quickly and adapt.
• Confidence to ask questions and seek clarification.
  

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, theres 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 lifes 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 employees 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 or adjustment to search for or apply for one of our positions, please send an email to [HIDDEN TEXT]. In your email, please include the accommodation or adjustment 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.