Treasury Accountant Lead

Job Title: Treasury Accountant Lead

Department: Finance Department

Reports To: Manager

Location: Chennai (onsite)

Job Type: Full-Time

Job Description:

We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in Fintech payment ecosystems, processor portals, and SLA-driven financial workflows, ensuring seamless treasury functions and compliance with regulatory frameworks.

Key Responsibilities:

· Monitor and manage daily cash and positions from various e-commerce payment gateways and platforms.

· Perform daily, weekly, and monthly reconciliation of all payment settlements received from Payment Service Providers (PSPs), against internal records.

· Oversee the end-to-end payment process, including settlements, chargebacks, and refunds, ensuring accuracy and efficiency.

· Manage relationships with Payment Service Providers (PSPs), acquiring banks, and e-commerce platforms.

· Adhere strictly to the month-end close deadlines, ensuring a quick and accurate close for the Treasury function.

· Implement and maintain Treasury Management Systems (TMS) features relevant to e-commerce, focusing on process enhancement.

· Effectively bridge communication and coordination gaps between internal teams to ensure cohesive project delivery.

· Conduct thorough KYC processes and Enhanced Due Diligence on

· users appealing their blacklist status to assess the legitimacy and risk level of the users.

· Support investment planning, risk assessment, and financial decision-making in a fast-paced Fintech-BPO environment.

· Collaborate with finance, compliance, and operations teams to align treasury strategies with business goals.

Requirements:

· Bachelor’s degree in accounting, Finance, or a related field.

· 7-10 years in Treasury accounting, Reconciliation, financial analysis, or Fintech/BPO operations.

· Direct and inspire a treasury team of 5-8 members, ensuring roles are clearly defined and team morale is consistently high.

· Strong proficiency in digital banking, payment gateways, and ERP systems

· Exceptional analytical mindset, problem-solving abilities, and effective communication skills.

· Background in digital transactions, global financial operations, and Fintech/BPO compliance. familiarity with BPO operations is a plus.

· 1+ years of experience in risk management, compliance, or a similar field, with expertise in managing appeals and executing KYC and EDD processes.

Job Type: Permanent

Pay: ₹800,000.00 - ₹1,200,000.00 per year

Benefits:

• Provident Fund

Application Question(s):

• Current CTC and Notice Period ?
• We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in Fintech payment ecosystems, processor portals, and SLA-driven financial workflows, ensuring seamless treasury functions and compliance with regulatory frameworks. Do u have experience in this ? Yes or No ?
• 24/7 shift with no cab facility ? Yes or No

Experience:

• Treasury accounting & Reconciliation: 7 years (Required)