3.0 - 5.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Senior Treasury Analyst Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared services, and internal stakeholders, ensuring smooth cash management and treasury reporting. Key Responsibilities: Execute and reconcile daily EMEA cash management tasks (funding accounts, FX deals, payment releases). Maintain In-House Bank (IHB) accounts and intercompany loans; monitor SAP payment runs. Administer treasury systems and ...

Posted 1 day ago

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Accounts Payable Analyst Integrated Personnel Services

2.0 - 6.0 years

3 - 4 Lacs

nagpur

Work from Office

Education/Qualification:- Graduates and/or postgraduates with 2 to 5 years of relevant work experience End to End Knowledge in Account Payable Good Knowledge of MS Office Word, Excel and PowerPoint Skills:- Analytical thinking Strong analytical skills, Communication skills Result orientation Good domain expertise Good understanding of SAP, TIS Job Responsibilities Create payment proposal on a weekly basis as per the schedule Ensure all the proposals are created on time to meet local bank cutoff Perform audit of all the transactions which are picked in payment proposal Payment proposal exception documents to be reviewed and take necessary steps to resolve All block items to be reviewed and en...

Posted 1 month ago

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Accounts Payable Analyst Integrated Personnel Services

1.0 - 6.0 years

3 - 4 Lacs

Pune

Work from Office

Posted 5 months ago

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