CA- Accounts Payable/Treasury

We are seeking a seasoned finance professional with deep expertise in Accounts Payable, Treasury/Fund Management, and hands-on experience in Oracle or SAP ERP systems. This role demands precision, strategic cash flow oversight, and a strong command of financial systems to ensure smooth operations and compliance across payables and treasury functions.

Key Responsibilities:

Accounts Payable Management

• Oversee end-to-end AP processes including invoice validation, vendor reconciliation, and payment execution.
• Ensure timely and accurate processing of vendor payments in compliance with internal controls and tax regulations.
• Manage vendor relationships and resolve escalations related to payment delays or discrepancies.
• Monitor aging reports and drive process improvements for payment cycles.

Treasury & Fund Management

• Manage daily cash flow, fund allocation, and liquidity planning across business units.
• Coordinate with banks for fund transfers, FX transactions, and investment placements.
• Support treasury audits, compliance reporting, and risk mitigation strategies.
• Prepare cash forecasts and optimize working capital utilization.

ERP System Expertise (Oracle or SAP)

• Lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity.
• Collaborate with IT and finance teams for system enhancements, automation, and troubleshooting.
• Generate reports and dashboards for finance leadership using ERP analytics tools.
• Train junior staff on ERP workflows and best practices.

Desired Skills & Qualifications:

• Qualified CA
• 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations.
• Strong command of Oracle or SAP (at least one) in a finance operations context.
• Knowledge of banking operations, fund flow mechanisms, and regulatory compliance.
• Excellent analytical, communication, and stakeholder management skills.
• Ability to work under pressure and manage multiple priorities.

What We Offer:

• Exposure to strategic finance operations and digital transformation initiatives.
• Collaborative work environment with cross-functional learning.
• Opportunities to lead automation and process improvement projects.

Job Type: Full-time

Pay: ₹3,000,000.00 - ₹3,500,000.00 per year

Experience:

• Accounts payable: 10 years (Required)

License/Certification:

• Chartered Accountant (Required)

Location:

• Gurgram, Haryana (Required)

Work Location: In person