Treasury Accountant

Job Title: Treasury Accountant

Location: Kochi, Kerala
Experience: 2–3 Years
Education: B.Com or M.Com

Job Summary:

We are seeking a detail-oriented and proactive Treasury Accountant to oversee daily treasury operations, ensure accurate cash flow management, and support key financial decisions. The ideal candidate should possess strong analytical skills, a sound understanding of accounting and treasury functions, and hands-on experience in SAP (FICO/Treasury Module).

Key Responsibilities:

• Manage day-to-day treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.
• Maintain and update treasury records within the SAP (FICO/Treasury module).
• Prepare daily and monthly cash position reports and forecasts for management.
• Support month-end and year-end closing activities related to treasury and finance.
• Handle payments, collections, and coordinate with banks for various financial transactions.
• Assist in managing short-term investments, inter-company funding, and loans.
• Ensure compliance with internal control procedures, policies, and audit requirements.
• Support treasury audits by providing required reports and documentation.

Required Skills & Qualifications:

• Bachelor’s or Master’s Degree in Commerce (B.Com / M.Com).
• 2–3 years of experience in treasury accounting or SAP FICO/Treasury module.
• Strong knowledge of accounting principles and financial reconciliation.
• Proficiency in SAP and MS Excel.
• Excellent analytical, problem-solving, and organizational skills.
• High attention to detail and accuracy.
• Good communication and coordination abilities.

Preferred Qualifications:

• Experience in a corporate treasury or finance department.
• Exposure to multi-bank environments and foreign currency transactions.

Job Type: Full-time

Pay: ₹25,000.00 - ₹30,000.00 per month