23 Treasury Accounting Jobs

You will be a Senior Executive in the Treasury Department of a Telecom Infra company based in Mumbai. Reporting to the DGM - Treasury, you will play a key role in managing cash flow, debt servicing, covenant compliance, and treasury accounting. The current treasury size is over Rs. 30,000 crores and is expected to grow to Rs. 50,000 crores. Your responsibilities will include: Debt Servicing - Calculating interest and principal servicing obligations for NCDs, Bank Loans, ECBs, US$ bonds, etc. - Ensuring timely servicing of debt instruments. - Distributing returns to unit holders of InvIT. - Supporting in the preparation of transaction documents. MIS and Reporting - Maintaining detailed MIS to track debt and interest rate movements. - Generating reports as per the required formats. - Proficiency in preparing concise presentations. Cash Flow Management - Managing daily liquidity through investments in mutual funds and fixed deposits. - Handling investment and redemption processes efficiently. Debt Covenant Compliance Tracker - Keeping a detailed tracker of debt covenants and ensuring timely compliance. - Coordinating with banks and providing necessary information as per requirements. Treasury Accounting and Audit - Maintaining audit trails for internal and statutory audits of the treasury function. - Handling the opening/closing of bank accounts and monitoring signatory changes. Fund Raising - Supporting fund-raising activities through various channels like NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, and FX hedging. Overall, as a Senior Executive in the Treasury Department, you will contribute significantly to the financial stability and growth of the company by ensuring efficient cash flow management, debt servicing, compliance, and fund-raising activities.,

Ensure invoices are issued on timely basis for funding requests/needs Work with Credit Controller and Regional Directors Deliver accurate 13-week cashflow forecast and manage cash according to plan Daily reconciliation of bank balances, receivables financing drawn-down balances Authorize online banking transactions Understand and communicate cash needs Aware of local currency rules and regulations

Role & responsibilities Key Responsibilities: Treasury Management: Cash and Liquidity Management:* Oversee daily cash flow, ensuring adequate liquidity to meet operational needs and strategic initiatives. Develop, implement, and refine short-term and long-term cash flow forecasting models. Manage cash concentration, disbursements, and intercompany funding strategies. Optimize cash utilization by managing payments, collections, and fund transfers efficiently. Banking Relationships: Manage and cultivate strong relationships with banks and other financial institutions. Administer corporate credit card programs and electronic banking platforms. Investment Management: Oversee the company's investment activities, including short-term and long-term investments of surplus funds. Develop and execute investment strategies to maximize returns while adhering to risk and liquidity objectives. Monitor market conditions, interest rate trends, and yield curves to identify new investment opportunities. Debt Management: Manage the company's debt portfolio, including monitoring interest rates, loan agreements, and repayment schedules. Ensure compliance with financial covenants and optimize capital structure to minimize costs and financial risk. Treasury Operations & Technology:* Develop, implement, and maintain robust treasury policies, controls, and procedures. Oversee treasury management systems (TMS) and ensure their efficient operation and integration with ERP systems. Drive continuous improvement in treasury processes and reporting. Accounts Management: Financial Reporting & Analysis: Oversee the preparation of accurate and timely financial statements (P&L, Balance Sheet, Cash Flow) in accordance with relevant accounting standards (e.g., IFRS, GAAP). Conduct comprehensive financial analysis, including variance analysis, to provide insights into performance and support strategic decision-making. Prepare and present treasury and accounting reports to senior management. General Ledger & Reconciliations:* Ensure the integrity of the general ledger and oversee all accounting entries. Manage and review monthly balance sheet account reconciliations. Supervise the accounts payable and accounts receivable processes. Qualifications & Experience: Chartered Accountant Degree 5+ years of progressive experience in treasury and accounting roles, with at least 2 years in a managerial capacity, preferably within the FMCG sector. Strong understanding of financial markets, instruments, and treasury operations. In-depth knowledge of accounting principles and financial reporting standards. Proven experience with cash management, investment strategies, and financial risk mitigation

Role & responsibilities Knowledge of Treasury and handling of petty cash expenses and NEFT, IMPS Knowledge of Income Tax (TDS) & GST Knowledge of PPT Independently handle accounting payables and receivables Preferred candidate profile Immediate Joining Positive attitude with Integrity and trust worthy

Senior GL Accountant - Treasury Accounting For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) actively involved in Financial & FX results FSLI for 10-Q/K. Key Responsibilities: As part of the COE Treasury & FX Corporate Accounting team, you will be primarily focused on supporting the day to day FX hedging cycle such as: exposure analysis preparation, managing stakeholders; supporting the team on the hedge cycle and FX analysis (hedge effectiveness) and preparation of reconciliations in Blackline. Strong communication skills, Foreign Exchange and Hedge knowledge are essential. Previous experience with hedge effectiveness, account reconciliation and clearing, as well as SOx are required. Tasks & responsibilities: Support with daily exposure preparations, review and explanations (flux file) Proactively map unusual fluctuations, analyze potential drivers and communicate accordingly Suspense account reconciliation and clearing, specific on trade Support with the FX analysis/effectiveness Support with Revaluation checks and validations Prepare business controls related to FX rates and Revaluation timely Manage communication with the AMS team and key stakeholders such as corporate treasury Blackline reconciliation to be prepared timely and with good quality Required Qualifications & Experience: At least 5+ years experience in Finance and/or accounting Previous experience with Hedging/Commodities/Trading Sound knowledge of US GAAP and SOX Strong communication skills and ability to focus on achieving project deadlines Enthusiasm to work in a fast paced, highly diverse, continuous developing and informal high achieving environment Proven ability and the credibility to influence in effecting changes within an organization Strong interpersonal skills and stakeholder management Enthusiastic, proactive and driven Fluent in spoken and written English

Key Responsibilities Related party regulation & compliance (including LODR recent changes) Treasury instrument accounting review (including derivative accounting) Liaising with auditors for quarterly and annual closure Analytical review of Trial Balance and support for regular financial closure Assist the Accounts Team in the Audit process on a quarterly basis Introducing & Implementing Cost Saving Initiatives Accurate and timely submission of Audit data to Statutory Auditors Preparing Financial Statements & Financial reporting Skills & Competencies IND AS Experience with Financial Services Background Familiarity with RBI Regulations for NBFC Excellent SAP knowledge, Microsoft Excel and power point Strong team player Good communication skills

Greetings we are looking for Order Management Specialist in Pune RTR Executive - Salary upto 6lpa Roles and Responsibilities *Basic experience of 2 year supply chain, order management, Quote creation/validation, sales order entry, Purchasing etc. *Experience in SAP CRM Preferred skills. *We seek people with distinctive academic credentials, strategic thinking, superior problem - solving skills and a strong professional track record of results. *Within the C2R IT, you will be expected to enable best in class IT solutions for our Finance and Order to Cash business processes and in addition Working Days -5(24/7 Rotational Shifts) Salary upto 6LPA Warm Regards, Prajit Grover HR TEAM KVC CONSULTANTS LTD.

Role & responsibilities Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner). Co-ordination with Bank related to Payment based on escrow arrangements. Daily tracking of Bank Balances, Weekly Bank Balance Dashboard Bank reconciliation (50 Bank accounts) Fixed Deposit reconciliation Audit Schedules and compliances 26AS Interest reconciliation Foreign Payment Documents Preparation (Average 6-8 nos in a month) Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation Preferred candidate profile Treasury Back Office Documentation with Bank for account Opening, Signatories update and other compliances (Frequency Qtrly), Perks and benefits

Role & responsibilities Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner). Co-ordination with Bank related to Payment based on escrow arrangements. Daily tracking of Bank Balances, Weekly Bank Balance Dashboard Bank reconciliation (50 Bank accounts) Fixed Deposit reconciliation Audit Schedules and compliances 26AS Interest reconciliation Foreign Payment Documents Preparation (Average 6-8 nos in a month) Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation Preferred candidate profile Treasury Back Office Documentation with Bank for account Opening, Signatories update and other compliances (Frequency Qtrly), Perks and benefits

Role & responsibilities Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner). Co-ordination with Bank related to Payment based on escrow arrangements. Daily tracking of Bank Balances, Weekly Bank Balance Dashboard Bank reconciliation (50 Bank accounts) Fixed Deposit reconciliation Audit Schedules and compliances 26AS Interest reconciliation Foreign Payment Documents Preparation (Average 6-8 nos in a month) Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation Preferred candidate profile Treasury Back Office Documentation with Bank for account Opening, Signatories update and other compliances (Frequency Qtrly), Perks and benefits

Job Name- Team Member-Treasury Finance Job Vertical- Finance Job Location- Zenith House, Mahalaxmi, Mumbai Job Responsibilities(JR) : Preparation and updation of P&L forecast for running two quarters .Preparation of Derivative related entries and disclosure for reporting under USGAAP Investments accounting and reporting .Reporting of Investments P&L MIS on a daily basis (incl. desk-wise P&L reconciliation to monthly financials) Month-end reporting including : Checking and providing MTM entries Preparing and providing IFR appropriation Checking and providing IGAAP conversion entries (eReconciliation of MTM (Balance sheet), MTM (P&L) and book values of investments with the financials vis--vis underlying reports/ GLs. Quarterly MIS preparation and reporting for CFO consumption, ACB and Board. Preparation and updation of P&L forecast for running two quarters Preparation of Investment related entries and disclosure for reporting under USGAAP Systems implementation. Participating in the accounting related design discussions Providing accounting entries for implementation in the treasury system Carrying out user acceptance testing of treasury systems from a finance perspective Catering to adhoc requirements related to treasury accounting Advising accounting schema for new products Carrying out accounting setup as per changes in GAAP/regulatory requirement/prescription & new products in the ET and Bancs systems Catering to adhoc MIS requirements from the Management

Role & responsibilities The Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompany reconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliance with accounting standards and regulatory requirements. The same needs strong understanding of accounting principles and financial practices, with excellent analytical and organizational skills. Preferred candidate profile Chartered Accountant (PQE preferred), with work experience of 1-2 year in Finance domain Knowledge of accounting standards (IFRS, UK FRS)Understands Treasury Accounting/IFRS 9 in depth Strong analytical skills and of audit procedures, documentation & compliances.

Only CA qualified having experience of 5-10 Years for Treasury Functions of a medium or Large Company Location;- Navi Mumbai Interested candidates please share cv on Recruitments@depl.co.in

We are seeking an experienced and dynamic Treasury professional to manage daily cash flow operations, banking relationships, and compliance activities. The ideal candidate will have a strong background in treasury functions and corporate finance, with a proactive attitude and ability to join immediately. Key Responsibilities Monitor and manage daily cash flows and liquidity across bank accounts Execute and record fund transfers, FX transactions, and inter-company settlements Maintain and reconcile bank statements and treasury reports Manage banking relationships and ensure compliance with internal policies Optimize working capital and forecast short-term and long-term cash flows Support internal audits and financial reporting related to treasury activities Ensure compliance with FEMA, RBI regulations, and other applicable standards Support implementation of treasury systems and process improvements Qualifications and Skills Bachelors or Master’s degree in Finance, Accounting, or a related field 1–3 years of relevant experience in treasury or corporate finance Proficiency in Excel, SAP (or any ERP), and banking portals Strong understanding of cash management, banking operations, and regulatory compliance Excellent analytical, communication, and problem-solving skills Ability to work independently and meet tight deadlines Immediate availability is highly preferred Warm Regards,

Complete the reconciliation of the various group bank accounts in timely manner throughout the month & at month end in SAP Deal effectively with internal queries & resolve queries in time & escalating issue where necessary to ensure prompt resolution Required Candidate profile Extensive experience in bank account reconciliation Familiarity with MS Excel skills including Vlookups and pivot tables Hands-on experience on SAP, Outlook & other MS office tools Communication skill

Role & responsibilities Knowledge of Treasury and handling of petty cash expenses and NEFT, IMPS Knowledge of Income Tax (TDS) & GST Knowledge of PPT & Presentation to Management Knowledge of 15CA, 15CB Independently handle accounting payables and receivables Preferred candidate profile Immediate Joining Positive attitude with Integrity and trust worthy

Night Shift PST Time Zone Key Responsibilities: Collaborate with global stakeholders to ensure accurate recording (accruals, amortization, allocation, reclassification, etc.), reporting, consolidation, and analysis related to Cash, Bank, and Treasury accounting. Prepare and review Balance Sheet reconciliations for Cash, Bank, and Treasury accounts. Monitor and resolve aged open items, ensuring proper supporting documentation. Actively participate in monthly, quarterly, and annual closing activities for Cash, Bank, and Treasury accounting. Ensure daily and weekly liquidity requirements for operations and investments. Initiate and monitor wire transfers for investment flows, intercompany settlements, vendor payments, and other banking activities. Prepare weekly and monthly cash flow forecasts. Apply cash and bank receipts toward Accounts Receivable and revenue, perform clearing, and reconcile outstanding cheques. Handle unclaimed property accounting and escheatment process per statutory regulations. Account for bank charges and interest costs. Perform monthly close reporting and variance analysis for various entities. Extract, modify, and analyze monthly reports and address related queries. Deliver audit requirements related to Cash, Bank, and Treasury functions. Periodically update Standard Operating Procedures (SOPs) to reflect process changes and new learnings. Required Skills & Competencies: Strong analytical and problem-solving skills. High attention to detail and data accuracy. Collaborative and team-oriented mindset. Ability to work in a deadline-driven environment. Quick learner with adaptability to changing processes and systems. Strong communication skills and cross-departmental collaboration. Proficiency in advanced MS Excel (including Macros), Power BI (OTBI). Experience in cash and bank reconciliations. Working knowledge of Oracle ERP is an added advantage. Qualifications & Experience: Preferably CMA / MBA / M.Com / Semi-qualified with 3 to 5 years of relevant experience, or CA / CPA with 1 to 2 years of experience in Cash, Bank & Treasury accounting. Experience working with global stakeholders. Strong communication and stakeholder management skills. Positive attitude, proactive approach, and commitment to high performance.

He/she will be responsible for managing treasury operations related to cash pooling and netting ensuring compliance with market regulations and optimizing liquidity management. The role requires strong analytical skills attention to detail and the ability to work in a fast-paced environment. Key Responsibilities: Cash Pooling & Netting Operations: Execute and monitor cash pooling and netting transactions to optimize liquidity. Compliance & Market Regulations: Stay updated on market rules and ensure adherence to regulatory requirements. Process Improvement: Identify opportunities for efficiency and automation in treasury operations. Stakeholder Coordination: Collaborate with internal teams and external partners to ensure smooth operations. Risk Management: Assess and mitigate financial risks associated with cash pooling and netting. Reporting & Documentation: Maintain accurate records and generate reports for management review. Meeting SLAs & KPIs: Ensure timely execution of tasks while meeting service level agreements. Issue Escalation: Identify and escalate operational challenges to the team lead. Required Skills & Qualifications Strong understanding of treasury operations and cash management Proficiency in financial analysis and risk assessment Excellent communication and stakeholder management skills Ability to work under pressure and manage fluctuating volumes Knowledge of market trends and regulatory changes Advanced proficiency in English BCom Graduates Experience: 3 to 12 years Work Conditions: Open for US shift (Night shift) Hybrid or work-from-office setup (as per company policy) Contact Person - gnaneswar Contact Number - 9940182269 Email - gnaneswar@gojobs.biz

We are hiring for TOP MNC for R2R - Treasury Cash Pooling & Netting Note - R2R with Treasure Operations (Treasury Management, Cash flow, Cash Pooling, Netting, Banking Operation, Bank Statement Operations, FX settlement, Cash Operations) Experience - 4+years CTC - Up to 15LPA NP - Immediate - 30Days Flexible to work in night shift Work from office SME - 4+Years (R2R - Treasury Cash Pooling & Netting) CTC - up to 6.5LPA Specialist - 8+years with team handling experience with Treasury cash flow CTC - up to 15LPA Skill Treasury - Treasury Cash Pooling & Netting Responsible for managing the Treasury Management team. Liquidity & Cash Management: COBO, POBO, Cash Pooling, Notional Pooling, FX & Interest Rate Ris Treasury Risk & Compliance: Financial Controls, SOX Compliance Ensures compliance with requirements, policies and regulations by enforcing adherence to corporate systems, policies and governmental regulations, rendering opinions and advising management on needed actions. Prepare operating reports for clients and internal management. Financial Strategy & Reporting: Cash Flow Forecasting Banking Operations & Payments: High-Value Transactions, Bank Guarantees, Letter of Credit (LCs), Payment Automation Stakeholder Management: Cross-Functional Collaboration, Banking Partnerships, Treasury Transformation Interested candidates please share resume on below details Share CV on: asha.g@inspirationmanpower.co.in Call to: Asha G - 7624836555

We are hiring for RTR Treasury Role Location: Noida, India Shift: Day Shift (8AM - 5PM ) Workdays: Monday to Friday Availability: Immediate joiners preferred Job Summary: We are seeking a skilled RTR Treasury Analyst with hands-on experience in bank reconciliation, cash flow forecasting, funds transfers , and cash management using Oracle ERP . This role is essential for maintaining daily cash operations, ensuring accurate financial reporting, and supporting treasury activities within the Record to Report (R2R) process. The successful candidate will bring deep expertise in managing cash flows and clearing bank transactions within Oracles Cash Management module. Key Responsibilities: Perform daily and monthly bank reconciliations across multiple accounts and resolve discrepancies in a timely manner. Utilize Oracle Cash Management module for transaction matching, cash clearing, and reconciliation processes. Execute and monitor intercompany and external funds transfers , ensuring timely execution and accurate accounting entries. Prepare and maintain cash flow forecasts , identifying trends and recommending action to maintain optimal liquidity levels. Post journal entries related to treasury operations, including bank charges, interest income, and FX gains/losses. Support month-end close activities , ensuring treasury-related entries and reconciliations are completed accurately and on time. Collaborate with internal stakeholders, including Accounts Payable, Receivables, and Intercompany teams, to manage cash positions and allocations. Assist in developing and enhancing cash flow models and forecasting tools. Maintain compliance with internal controls, company policies, and SOX requirements. Provide support for internal and external audits, particularly around cash and treasury activities. Qualifications: Bachelors degree in Finance, Accounting, or a related field. Minimum 5years of experience in a treasury, accounting, or RTR role. Interested candidates share your resume at pooja.thapa@manpower.co.in or tamanna.sharma@manpowergroup.com

Role Overview: We are seeking a highly motivated and detail-oriented Lead Treasury Analyst to join our Treasury team. This individual will play a critical role in overseeing daily cash operations, forecasting liquidity needs, and improving treasury-related processes. The role requires strong analytical, reconciliation, and collaboration skills to ensure the smooth functioning of fund treasury operations. This position will also provide oversight for two Treasury Analysts and contribute to building a robust treasury function in support of our portfolio management and fund accounting teams. Key Responsibilities: Cash Verification / Reconciliation Oversee the validation of overnight cash balances and movements to ensure the accuracy of start-of-day cash positions for portfolio managers. Work closely with portfolio managers, fund accountants, and other internal teams to support operational workflows and promptly address any cash-related issues. Conduct daily, monthly, and periodic reconciliations of cash breaks; investigate and resolve discrepancies in collaboration with internal and external stakeholders. Cash Forecasting / Liquidity Management Assist in the development and refinement of cash forecasting models to optimize cash utilization across portfolios. Input foreign exchange (FX) trades into order management systems to ensure proper multi-currency funding and investment cash flow availability. Process Improvement Identify inefficiencies in existing fund treasury processes and work cross-functionally to implement enhancements that drive accuracy, scalability, and efficiency. Stay abreast of industry best practices and emerging technologies to promote a culture of continuous improvement within the treasury function. Team Oversight Provide guidance, support, and oversight to two Treasury Analysts, ensuring timely execution of tasks and fostering their professional development. Ideal Qualifications & Experience: Bachelors degree in Finance, Accounting, Business Administration, or related field (MBA or CFA is a plus). Minimum of 5 years of experience in fund treasury operations, fund accounting, or a similar role within the asset management industry. Solid understanding of cash and liquidity management practices in an investment fund environment. Proficiency in fund treasury/accounting platforms, reconciliation tools, and relevant financial systems. Strong analytical skills with attention to detail and the ability to interpret and reconcile complex data sets. Proven problem-solving capabilities and ability to collaborate effectively with cross-functional teams. Excellent verbal and written communication skills with a strong customer-service mindset. Demonstrated leadership skills with the ability to manage and mentor junior staff.

Job Summary: We are seeking a motivated Treasury Analyst with 1.5 years of experience to join our finance team. The ideal candidate will play a pivotal role in ensuring accurate and timely month-end and year-end financial closing activities, managing bank reconciliations, and maintaining compliance with financial standards. This position is an excellent opportunity to develop expertise in corporate treasury functions within a collaborative environment. Key Responsibilities: Month-End and Year-End Closing: Ensure timely completion of all treasury-related activities for month-end and year-end financial closures. Reconcile financial records, review closing entries, and assist in preparing reports. Collaborate with the accounting team to resolve discrepancies and provide necessary documentation. Bank Reconciliation: Perform daily, monthly, and annual bank reconciliations to maintain accurate financial records. Investigate and resolve variances between bank statements and internal records. Ensure compliance with internal controls and audit requirements. Treasury Operations: Support daily cash flow monitoring and forecasting activities. Assist in managing payments, transfers, and fund allocations. Maintain relationships with banking partners to ensure smooth operations. Compliance and Reporting: Assist in preparing reports for internal and external stakeholders. Ensure adherence to corporate policies, financial regulations, and audit requirements. Maintain accurate records for audit trails and compliance reviews. Qualifications and Skills: Bachelors degree in finance, Accounting, or a related field. 1.5 years of relevant experience in treasury, financial reporting, or bank reconciliation. Proficiency in [specific ERP/Treasury Management Software] and Microsoft Excel. Strong analytical and problem-solving skills, with an eye for detail. Ability to manage deadlines and work collaboratively within cross-functional teams

Handle Treasury functions for Group Companies. Reviewing funding needs, monthly reporting of all treasury activities to senior management. Preparation of future projected cashflows, ensuring adequate cashflow management along with execution.