33 Treasury Accounting Jobs

Senior Accounts Officer Treasury Accounting About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: Commerce Graduate with 2-4 year’s experience, who can help to manage and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities. Key Responsibilities Through understanding of forex and derivative market. Deep know...

Role & responsibilities Preparation of BRS Verification of all payment advices both capital and revenue. Management of cash and cash transfers at locations Providing the information to auditors General Accounting transactions Managing the team and advising technically, whereever required. Preferred candidate profile Good Accounting knowledge MS Office (Advance Excel) Good knowledge on Accounting policies and SOPs Working experience on SAP FICO (Mandatory)

Role & responsibilities Assist the Cash Manager in managing business relationships and accounting processes while driving efficiencies in systems and processes. Ensure timely and accuracy of transactional processing and accounting entries across all areas of Retail and the eCommerce platforms. Participate in and oversee period close activities ensuring all deadlines across the operations are met and escalating to management any unforeseen issues or concerns. Interact with internal stakeholders in fulfilling inquiries, data requests or analysis. Evaluate and recommend to the Cash Manager and Compliance Team appropriate internal controls where necessary. Ensure compliance with SOC and oversee ...

About the role The Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompanyreconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliancewith accounting standards and regulatory requirements. The same needs strong understanding of accounting principles and financialpractices, with excellent analytical and organizational skills. You will be responsible for Following our Business Code of Conduct and always acting with integrity and due diligence and have these specific risk responsibilities:Review and Reconciliation for Bank and Intercompany Treasury r...

Note: Candidate should have experience in General Ledger and treasury. Only apply if you have relevant work experience. Key Job Responsibilities: General Ledger accounting spanning outside of Banking / treasury / cash management related activities. Control, analyze and account-for Inter-company billing generating the necessary records related to accounting for such transactions in compliance with applicable standards and policies. Perform monthly financial close activities, which include preparation of accruals, performing reconciliations, booking journal entries, maintaining internal control documentation and perform required reconciliations. Prepare reports and financial presentations by c...

You will be responsible for managing the organization's cash flow, liquidity, banking relationships, and financial risk as the Treasury Lead. Your role will involve combining accounting and finance duties to ensure accurate recording, reporting, and optimization of all treasury-related transactions. Your key responsibilities will include: - Monitoring daily cash positions and overseeing liquidity across multiple bank accounts. - Conducting regular bank reconciliations and resolving variances promptly. - Preparing and analyzing short-term and long-term cash flow forecasts. - Recording treasury-related journal entries in compliance with accounting standards (GAAP/IFRS). - Maintaining and recon...

Description of Job Role and Responsibilities: 1.Posting In SAP (Vendor, TDS, Electricity , Telephone & Internet , Conveyance , Advance, Fast tag, Insurance, Custom Duty , GST, Foreign remittance ILC , FLC Payment & Others) 2.Coordination for BG Opening , Amendment/Extension, Collection, Swift Etc. 3.Making and checking Excel file for bulk uploading on Bank portal. 4.Statutory payments , (GST , TDS Custom duty) paid through Payment Gateway. 5.Clear & matching all entries from bank statement in the ERP System. 6.&Coordination with Bank for Advice / charges & Accounting 7.Prepaid cost booking 8.Bank guarantee administration and coordination with Sames commercial. 9.MSME checking / updation and ...

Description of Job Role and Responsibilities: 1.Posting In SAP (Vendor, TDS, Electricity , Telephone & Internet , Conveyance , Advance, Fast tag, Insurance, Custom Duty , GST, Foreign remittance ILC , FLC Payment & Others) 2.Coordination for BG Opening , Amendment/Extension, Collection, Swift Etc. 3.Making and checking Excel file for bulk uploading on Bank portal. 4.Statutory payments , (GST , TDS Custom duty) paid through Payment Gateway. 5.Clear & matching all entries from bank statement in the ERP System. 6.&Coordination with Bank for Advice / charges & Accounting 7.Prepaid cost booking 8.Bank guarantee administration and coordination with Sames commercial. 9.MSME checking / updation and ...

About Us Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading systems on trucks and trailers. Its products are used worldwide across a range of sectors including transport, construction, mining, materials handling and environmental services providers. Founded in 1979, the company is headquartered in Alphen aan den Rijn in The Netherlands and operates in more than 110 countries with over 3,500 employees around the world. The Hyva Group encompasses more...

You will be a Senior Executive in the Treasury Department of a Telecom Infra company based in Mumbai. Reporting to the DGM - Treasury, you will play a key role in managing cash flow, debt servicing, covenant compliance, and treasury accounting. The current treasury size is over Rs. 30,000 crores and is expected to grow to Rs. 50,000 crores. Your responsibilities will include: Debt Servicing - Calculating interest and principal servicing obligations for NCDs, Bank Loans, ECBs, US$ bonds, etc. - Ensuring timely servicing of debt instruments. - Distributing returns to unit holders of InvIT. - Supporting in the preparation of transaction documents. MIS and Reporting - Maintaining detailed MIS to...

Ensure invoices are issued on timely basis for funding requests/needs Work with Credit Controller and Regional Directors Deliver accurate 13-week cashflow forecast and manage cash according to plan Daily reconciliation of bank balances, receivables financing drawn-down balances Authorize online banking transactions Understand and communicate cash needs Aware of local currency rules and regulations

Role & responsibilities Key Responsibilities: Treasury Management: Cash and Liquidity Management:* Oversee daily cash flow, ensuring adequate liquidity to meet operational needs and strategic initiatives. Develop, implement, and refine short-term and long-term cash flow forecasting models. Manage cash concentration, disbursements, and intercompany funding strategies. Optimize cash utilization by managing payments, collections, and fund transfers efficiently. Banking Relationships: Manage and cultivate strong relationships with banks and other financial institutions. Administer corporate credit card programs and electronic banking platforms. Investment Management: Oversee the company's invest...

Role & responsibilities Knowledge of Treasury and handling of petty cash expenses and NEFT, IMPS Knowledge of Income Tax (TDS) & GST Knowledge of PPT Independently handle accounting payables and receivables Preferred candidate profile Immediate Joining Positive attitude with Integrity and trust worthy

Senior GL Accountant - Treasury Accounting For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) actively involved in Financial & FX results FSLI for 10-Q/K. Key Responsibilitie...

Key Responsibilities Related party regulation & compliance (including LODR recent changes) Treasury instrument accounting review (including derivative accounting) Liaising with auditors for quarterly and annual closure Analytical review of Trial Balance and support for regular financial closure Assist the Accounts Team in the Audit process on a quarterly basis Introducing & Implementing Cost Saving Initiatives Accurate and timely submission of Audit data to Statutory Auditors Preparing Financial Statements & Financial reporting Skills & Competencies IND AS Experience with Financial Services Background Familiarity with RBI Regulations for NBFC Excellent SAP knowledge, Microsoft Excel and powe...

Greetings we are looking for Order Management Specialist in Pune RTR Executive - Salary upto 6lpa 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 CONSULTA...

Role & responsibilities Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner). Co-ordination with Bank related to Payment based on escrow arrangements. Daily tracking of Bank Balances, Weekly Bank Balance Dashboard Bank reconciliation (50 Bank accounts) Fixed Deposit reconciliation Audit Schedules and compliances 26AS Interest reconciliation Foreign Payment Documents Preparation (Average 6-8 nos in a month) Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation Pr...

Role & responsibilities Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner). Co-ordination with Bank related to Payment based on escrow arrangements. Daily tracking of Bank Balances, Weekly Bank Balance Dashboard Bank reconciliation (50 Bank accounts) Fixed Deposit reconciliation Audit Schedules and compliances 26AS Interest reconciliation Foreign Payment Documents Preparation (Average 6-8 nos in a month) Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation Pr...

Role & responsibilities Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner). Co-ordination with Bank related to Payment based on escrow arrangements. Daily tracking of Bank Balances, Weekly Bank Balance Dashboard Bank reconciliation (50 Bank accounts) Fixed Deposit reconciliation Audit Schedules and compliances 26AS Interest reconciliation Foreign Payment Documents Preparation (Average 6-8 nos in a month) Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation Pr...

Job Name- Team Member-Treasury Finance Job Vertical- Finance Job Location- Zenith House, Mahalaxmi, Mumbai Job Responsibilities(JR) : Preparation and updation of P&L forecast for running two quarters .Preparation of Derivative related entries and disclosure for reporting under USGAAP Investments accounting and reporting .Reporting of Investments P&L MIS on a daily basis (incl. desk-wise P&L reconciliation to monthly financials) Month-end reporting including : Checking and providing MTM entries Preparing and providing IFR appropriation Checking and providing IGAAP conversion entries (eReconciliation of MTM (Balance sheet), MTM (P&L) and book values of investments with the financials vis--vis ...

Role & responsibilities The Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompany reconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliance with accounting standards and regulatory requirements. The same needs strong understanding of accounting principles and financial practices, with excellent analytical and organizational skills. Preferred candidate profile Chartered Accountant (PQE preferred), with work experience of 1-2 year in Finance domain Knowledge of accounting standards (IFRS, UK FRS)Understands Treasury Accounting/IFRS 9 in depth S...

Only CA qualified having experience of 5-10 Years for Treasury Functions of a medium or Large Company Location;- Navi Mumbai Interested candidates please share cv on Recruitments@depl.co.in

We are seeking an experienced and dynamic Treasury professional to manage daily cash flow operations, banking relationships, and compliance activities. The ideal candidate will have a strong background in treasury functions and corporate finance, with a proactive attitude and ability to join immediately. Key Responsibilities Monitor and manage daily cash flows and liquidity across bank accounts Execute and record fund transfers, FX transactions, and inter-company settlements Maintain and reconcile bank statements and treasury reports Manage banking relationships and ensure compliance with internal policies Optimize working capital and forecast short-term and long-term cash flows Support inte...

Complete the reconciliation of the various group bank accounts in timely manner throughout the month & at month end in SAP Deal effectively with internal queries & resolve queries in time & escalating issue where necessary to ensure prompt resolution Required Candidate profile Extensive experience in bank account reconciliation Familiarity with MS Excel skills including Vlookups and pivot tables Hands-on experience on SAP, Outlook & other MS office tools Communication skill

Role & responsibilities Knowledge of Treasury and handling of petty cash expenses and NEFT, IMPS Knowledge of Income Tax (TDS) & GST Knowledge of PPT & Presentation to Management Knowledge of 15CA, 15CB Independently handle accounting payables and receivables Preferred candidate profile Immediate Joining Positive attitude with Integrity and trust worthy