59 Treasury Accounting Jobs

Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with professional and sincere approach Roles and Responsibilities Oversee derivatives trading and hedging activities to minimize foreign exchange risks. Conduct economic research to inform financial decisions and optimize trade finance strategies. Ensure compliance with regulatory requirements related to forex transactions. Collaborate with cross-functional teams to develop treasury policies and procedures. Risk Management: Analyse the organization's exposure to foreign exchange ra...

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475

AM/Manager/Sr manager role Min 6+yrs exp in RTR- treasury domain 5 days- us shifts Virtual round Graduate Hyderabad Pls share resume- garimaimaginators@gmail.com

Inviting Application for Manager/Senior Manager Role ! Candidate must be Lease Accounting / Treasury/ FP&A Team Lead Role Mandatory HYD (Uppal Location) Notice period should be 30 Days US Shifts Call/Wts App Neha -8459669951

Location :- Kolkata Job Responsiblities:- (Treasury Accounting R2R) Domain Knowledge: Fundamentals Concepts of Treasury Accounting Journal entries (Intermediate to Advance) Bank Reconciliation. Month-end / Quarter-end close activities and reconciliation Duties and Responsibilities: Process Treasury Journal Entry (Monthly, Quarterly, Yearly) Reconciling the Treasury GL Manage In house bank account, Provide account statements. Upload bank statements. Perform Bank Reconciliation on a Timely Manner. Prepare Treasury reporting for the stakeholders. Skills and Qualifications: Graduate / Post Graduate degree in Commerce, MBA Finance, CA Inter. 35 years of experience in Treasury Accounting, Reconcil...

We have Urgent Opening in Treasury Accounting for USA MNC -(Richi Circuitronix Gurgaon Sector 18). Experience -4 to 8 Years, location -Gurgaon (Udyog Vihar), Sector 18, first Share cv on- Vipul.Kumar@Circuitronix.co.in Treasury Accounts Payable Analyst : Is responsible for handling payments, maintaining vendor information, and ensuring smooth and accurate financial operations and is vigilant of fraud activity. Objectives of this Role Timely funding of activities Control of updates banking templates Data repository center for all banking data Assists Wire Requestors on daily tasks and escalate issues accordingly Duties and responsibilities Processes, verifies, submits, and receives wire trans...

Greetings we are looking for R2R Specialist in Bengaluru RTR Executive - Salary upto 6-14lpa Roles and Responsibilities *Basic experience of 2 year supply chain, order management, Quote creation/validation, sales order entry, Purchasing etc. *Experience in SAP CRM Preferred skills. *We seek people with distinctive academic credentials, strategic thinking, superior problem - solving skills and a strong professional track record of results. *Within the C2R IT, you will be expected to enable best in class IT solutions for our Finance and Order to Cash business processes and in addition Working Days -5(24/7 Rotational Shifts) Warm Regards, Prajit Grover HR TEAM KVC CONSULTANTS LTD.

Process :Treasury Accountant Analyst Exp : 3 years Location : Chennai & Hyderabad Package : 7 LPA Shift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

Treasury Accountant Night Shift - CST time Zone (7.30 PM - 4.30 AM) Location: Bangalore (Office) Reporting to: Assistant Manager Finance / Manager Finance Team: Works alongside Vendor Coordinator/Treasury and AP Team Healthcare Domain Experience Preferred Role Summary We are seeking a Treasury Accountant with healthcare industry exposure to manage cash, banking and payment operations. This role will ensure efficient cash management, fund transfers, bank reconciliations, treasury reporting for a healthcare business environment. Key Responsibilities Monitor daily cash flow, bank balances, cash forecasting and transfers to ensure sufficient liquidity for operations and vendor payments. Maintain...

Job Description - Treasury & Banking Job Overview Treasury & Banking: We are currently hiring a Treasury Associate to ensure efficient day-to-day treasury operations and be responsible for Fund Management, FX dealing, Liquidity Planning and Treasury Projects. Tasks to be taken care of: Handling banking transactions of multiple entities (electronically / physical instructions). Resolving client queries and ensuring a high level of client satisfaction Error-free verification of transactions in line with the requirement posted internal teams. Undertake special assignments as may be given by the reporting manager from time to time Ability to multi-task and manage competing deadlines Reporting da...

We are seeking a detail-oriented Bank Reconciliation Specialist having 4-5 years core experience in bank reconciliation function. The role involves managing end-to-end bank reconciliation across multiple business verticals, ensuring accuracy, compliance, and timeliness in financial reporting. This position plays a critical role in supporting the monthly close process and maintaining audit-ready documentation. Key Responsibilities Perform monthly bank reconciliations across multiple verticals by matching GL entries against bank statement transactions. Extract General Ledger trial balances from the accounting system and ensure accurate posting to reconciliation templates. Maintain and update t...

Responsibilities: Product Expertise: Demonstrate a comprehensive understanding of various treasury products, including: Foreign Exchange: Cash, Tom (Tomorrow), Spot, Forwards, and Long-Term FX (LTFX). Derivatives: Options, Swaps, Caps, Floors, Forward Rate Agreements (FRAs), and Structured Derivatives. Fixed Income: Government Securities. Money Market: Call, Notice, Term Money, Repo, Reverse Repo, Commercial Papers, and Certificates of Deposits. Deal Life Cycle Management: Possess thorough knowledge of all stages within a treasury deal life cycle, from deal execution, entry, and validation to confirmation, settlement, reconciliations, accounting, and limit monitoring. Treasury Operations: Ha...

Responsibilties Include:- Day to day Cashflow / Fund flow planning and managing the daily Payments Managing day to day Import / Inland LC / BG opening Managing day to day to MIS related to Payments Managing overall working capital of the company Basic knowledge of accounting. SAP exposure TDS / GST compliances knowledge FDR / MF / LC / Loans /CC/WCDL products knowledge. Other Criteria's:- Required Experience : 9 to 12 years Mandatory Qualification - CA Inter / ICWA / CMA / CFA / B.Com/ M.COM / BBA / PGDBM Or Any Graduate TRM Treasury ( Looking for accounting side experience ) Basic knowledge of accounting. SAP exposure TDS / GST compliances knowledge FDR / MF / LC / Loans /CC/WCDL products k...

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities. Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New York, London and Singapore. WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500. Our people are the key to our succ...

Location: Gurugram, India About Us: Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa. Headquartered in Spain, Zelestra has more than 1000 employees worldwide and is backed by EQT, one of three largest funds in the world with $200B in assets. One solution doesn't fit all, especially in energy. We're on a journey alongside our clients, assisting them in achieving their decarbonization goals. We are committed to developing tailored-made solutions by analyzing power market ...

Greetings we are looking for R2R Specialist in Bengaluru RTR Executive - Salary upto 6-8lpa Roles and Responsibilities *Basic experience of 2 year supply chain, order management, Quote creation/validation, sales order entry, Purchasing etc. *Experience in SAP CRM Preferred skills. *We seek people with distinctive academic credentials, strategic thinking, superior problem - solving skills and a strong professional track record of results. *Within the C2R IT, you will be expected to enable best in class IT solutions for our Finance and Order to Cash business processes and in addition Working Days -5(24/7 Rotational Shifts) Salary upto 6LPA Warm Regards, Prajit Grover HR TEAM KVC CONSULTANTS LT...

Division Department Sub Department 1 Job Purpose Manage and analyse treasury accounting, ERP developments, month end provisions & foreign remittances for Cipla India and also provide information on IND-AS to ensure accuracy in accounting and timely payments. Key Accountabilities (1/6) Banking and Relationship Management Developing and maintaining relationships with banks, negotiating terms, and managing banking facilities to support treasury operations and minimize costs. Develop and maintain bank relationships to ensure smooth treasury operations. Manage working capital facilities and liaise with banks for routine operations. Negotiate bank pricing to secure favorable terms and minimize cos...

HIRING FOR SENIOR ASSOCIATE - TRESAURY ACCOUNTING Looking for an IMMEDIATE JOINER We are seeking a dedicated Senior Associate Treasury Accounting with experience in accounts payable and treasury operations. The ideal candidate will possess strong organizational skills, proficiency in accounting software (SAP knowledge is an advantage), and the ability to work independently and collaboratively. This role involves managing payment processes, verifying invoices, reconciling accounts, and directly engaging with onshore clients to address inquiries and ensure smooth operations. Key Responsibilities: 1. Invoice Verification: Ensure invoices are accurate, complete, and adhere to company policies. R...

Role Overview: You will be responsible for managing client onboarding processes, coordinating with internal teams for timely account setup, handling client requests for account maintenance, monitoring account activity for compliance with regulatory requirements, supporting account offboarding processes, responding to client inquiries efficiently, and identifying process improvements to enhance client experience and operational efficiency. Additionally, you will assist in preparing reports and documentation for audits and reviews while ensuring confidentiality and security of all client information. Key Responsibilities: - Manage client onboarding processes, including collecting and verifying...

Manage client onboarding processes, collecting and verifying required documentation Coordinate with internal teams to ensure timely account setup and activation Handle client requests for account maintenance, such as updates and modifications Monitor account activity and ensure compliance with regulatory requirements Support account offboarding processes, including account closures and data archiving Respond promptly to client inquiries and resolve service issues efficiently Meet the set SLAs consistently Identify process improvements to enhance client experience and operational efficiency Assist in preparing reports and documentation for audits and reviews Ensure all client information is h...

Responsibilities Manage and deliver Kyriba implementations across different treasury modules (Cash & Liquidity, Payments, Bank Connectivity, Risk Management, Accounting, etc) Work with client stakeholders to gather business requirements and translate them into Kyriba system configurations Configure Kyriba workflows, dashboards, and reports as per business needs Support data migration, including bank accounts, transactions, and reference data Provide training and workshops for client treasury teams Ensure project timelines, deliverables, and quality standards are met Post go-live support and optimization of Kyriba functionalities Strong experience in Treasury Management Systems (TMS), prefera...

Process specific responsibilities We are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW. Position Overview: The Treasury Analyst is responsible for managing the companys cash, liquidity, investments, and financial risk. This role plays a key part in ensuring the company maintains adequate liquidity to meet its operational and financial obligations while optimizing the companys cash flow and minimizing financial risk. The Treasury professional will work closely with senior management, finance teams, and external fin...

Job title: Treasury /Team Lead/Assistant Manager - Chennai Candidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account management Cash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash Optimize cash utilization and recommend strategies for cash concentration and disbursement Banking & Treasury Operations:Manage banking relationships, including the negotiatio...

Note: We require CA's only. Candidate should have minimum 9 years of work experience with 5 years in Treasury/Cash Management. Candidates with relevant experience will be contacted. Job Purpose: Seeking to fill the position of Manager, Cash Management to join our organization, India Service Center. The team develops and manages business service centers to execute accounting and transaction processing activities and other business services to affiliates of company worldwide. The position will be responsible for Cash Management service line deliveries to the region consisting of multiple markets (countries) as per the Service Level Agreement with Global Business Services. Apart from services t...