Accounts Payable/Treasury Specialist

You will be responsible for managing daily cash flow, fund allocation, and liquidity planning across business units. This includes coordinating with banks for fund transfers, FX transactions, and investment placements. You will also support treasury audits, compliance reporting, and risk mitigation strategies while preparing cash forecasts and optimizing working capital utilization. As an ERP System Expert, you will lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaboration with IT and finance teams for system enhancements, automation, and troubleshooting will be essential. Additionally, you will generate reports and dashboards for finance leadership using ERP analytics tools and train junior staff on ERP workflows and best practices. To qualify for this role, you should be a Qualified CA with 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations. A strong command of Oracle or SAP in a finance operations context is required, along with knowledge of banking operations, fund flow mechanisms, and regulatory compliance. Excellent analytical, communication, and stakeholder management skills are essential, as well as the ability to work under pressure and manage multiple priorities. In return, we offer exposure to strategic finance operations and digital transformation initiatives, a collaborative work environment with cross-functional learning, and opportunities to lead automation and process improvement projects. This is a full-time position based in Gurugram, Haryana, requiring in-person work. Join us and be part of a dynamic team driving financial excellence and innovation.,