14 Treasury Accounting Jobs

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 internal audits and financial reporting related to treasury activities Ensure compliance with FEMA, RBI regulations, and other applicable standards Support implementation of treasury systems and process improvements Qualifications and Skills Bachelors or Master’s degree in Finance, Accounting, or a related field 1–3 years of relevant experience in treasury or corporate finance Proficiency in Excel, SAP (or any ERP), and banking portals Strong understanding of cash management, banking operations, and regulatory compliance Excellent analytical, communication, and problem-solving skills Ability to work independently and meet tight deadlines Immediate availability is highly preferred Warm Regards,

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

Night Shift PST Time Zone Key Responsibilities: Collaborate with global stakeholders to ensure accurate recording (accruals, amortization, allocation, reclassification, etc.), reporting, consolidation, and analysis related to Cash, Bank, and Treasury accounting. Prepare and review Balance Sheet reconciliations for Cash, Bank, and Treasury accounts. Monitor and resolve aged open items, ensuring proper supporting documentation. Actively participate in monthly, quarterly, and annual closing activities for Cash, Bank, and Treasury accounting. Ensure daily and weekly liquidity requirements for operations and investments. Initiate and monitor wire transfers for investment flows, intercompany settlements, vendor payments, and other banking activities. Prepare weekly and monthly cash flow forecasts. Apply cash and bank receipts toward Accounts Receivable and revenue, perform clearing, and reconcile outstanding cheques. Handle unclaimed property accounting and escheatment process per statutory regulations. Account for bank charges and interest costs. Perform monthly close reporting and variance analysis for various entities. Extract, modify, and analyze monthly reports and address related queries. Deliver audit requirements related to Cash, Bank, and Treasury functions. Periodically update Standard Operating Procedures (SOPs) to reflect process changes and new learnings. Required Skills & Competencies: Strong analytical and problem-solving skills. High attention to detail and data accuracy. Collaborative and team-oriented mindset. Ability to work in a deadline-driven environment. Quick learner with adaptability to changing processes and systems. Strong communication skills and cross-departmental collaboration. Proficiency in advanced MS Excel (including Macros), Power BI (OTBI). Experience in cash and bank reconciliations. Working knowledge of Oracle ERP is an added advantage. Qualifications & Experience: Preferably CMA / MBA / M.Com / Semi-qualified with 3 to 5 years of relevant experience, or CA / CPA with 1 to 2 years of experience in Cash, Bank & Treasury accounting. Experience working with global stakeholders. Strong communication and stakeholder management skills. Positive attitude, proactive approach, and commitment to high performance.

He/she will be responsible for managing treasury operations related to cash pooling and netting ensuring compliance with market regulations and optimizing liquidity management. The role requires strong analytical skills attention to detail and the ability to work in a fast-paced environment. Key Responsibilities: Cash Pooling & Netting Operations: Execute and monitor cash pooling and netting transactions to optimize liquidity. Compliance & Market Regulations: Stay updated on market rules and ensure adherence to regulatory requirements. Process Improvement: Identify opportunities for efficiency and automation in treasury operations. Stakeholder Coordination: Collaborate with internal teams and external partners to ensure smooth operations. Risk Management: Assess and mitigate financial risks associated with cash pooling and netting. Reporting & Documentation: Maintain accurate records and generate reports for management review. Meeting SLAs & KPIs: Ensure timely execution of tasks while meeting service level agreements. Issue Escalation: Identify and escalate operational challenges to the team lead. Required Skills & Qualifications Strong understanding of treasury operations and cash management Proficiency in financial analysis and risk assessment Excellent communication and stakeholder management skills Ability to work under pressure and manage fluctuating volumes Knowledge of market trends and regulatory changes Advanced proficiency in English BCom Graduates Experience: 3 to 12 years Work Conditions: Open for US shift (Night shift) Hybrid or work-from-office setup (as per company policy) Contact Person - gnaneswar Contact Number - 9940182269 Email - gnaneswar@gojobs.biz

We are hiring for TOP MNC for R2R - Treasury Cash Pooling & Netting Note - R2R with Treasure Operations (Treasury Management, Cash flow, Cash Pooling, Netting, Banking Operation, Bank Statement Operations, FX settlement, Cash Operations) Experience - 4+years CTC - Up to 15LPA NP - Immediate - 30Days Flexible to work in night shift Work from office SME - 4+Years (R2R - Treasury Cash Pooling & Netting) CTC - up to 6.5LPA Specialist - 8+years with team handling experience with Treasury cash flow CTC - up to 15LPA Skill Treasury - Treasury Cash Pooling & Netting Responsible for managing the Treasury Management team. Liquidity & Cash Management: COBO, POBO, Cash Pooling, Notional Pooling, FX & Interest Rate Ris Treasury Risk & Compliance: Financial Controls, SOX Compliance Ensures compliance with requirements, policies and regulations by enforcing adherence to corporate systems, policies and governmental regulations, rendering opinions and advising management on needed actions. Prepare operating reports for clients and internal management. Financial Strategy & Reporting: Cash Flow Forecasting Banking Operations & Payments: High-Value Transactions, Bank Guarantees, Letter of Credit (LCs), Payment Automation Stakeholder Management: Cross-Functional Collaboration, Banking Partnerships, Treasury Transformation Interested candidates please share resume on below details Share CV on: asha.g@inspirationmanpower.co.in Call to: Asha G - 7624836555

We are hiring for RTR Treasury Role Location: Noida, India Shift: Day Shift (8AM - 5PM ) Workdays: Monday to Friday Availability: Immediate joiners preferred Job Summary: We are seeking a skilled RTR Treasury Analyst with hands-on experience in bank reconciliation, cash flow forecasting, funds transfers , and cash management using Oracle ERP . This role is essential for maintaining daily cash operations, ensuring accurate financial reporting, and supporting treasury activities within the Record to Report (R2R) process. The successful candidate will bring deep expertise in managing cash flows and clearing bank transactions within Oracles Cash Management module. Key Responsibilities: Perform daily and monthly bank reconciliations across multiple accounts and resolve discrepancies in a timely manner. Utilize Oracle Cash Management module for transaction matching, cash clearing, and reconciliation processes. Execute and monitor intercompany and external funds transfers , ensuring timely execution and accurate accounting entries. Prepare and maintain cash flow forecasts , identifying trends and recommending action to maintain optimal liquidity levels. Post journal entries related to treasury operations, including bank charges, interest income, and FX gains/losses. Support month-end close activities , ensuring treasury-related entries and reconciliations are completed accurately and on time. Collaborate with internal stakeholders, including Accounts Payable, Receivables, and Intercompany teams, to manage cash positions and allocations. Assist in developing and enhancing cash flow models and forecasting tools. Maintain compliance with internal controls, company policies, and SOX requirements. Provide support for internal and external audits, particularly around cash and treasury activities. Qualifications: Bachelors degree in Finance, Accounting, or a related field. Minimum 5years of experience in a treasury, accounting, or RTR role. Interested candidates share your resume at pooja.thapa@manpower.co.in or tamanna.sharma@manpowergroup.com

Role Overview: We are seeking a highly motivated and detail-oriented Lead Treasury Analyst to join our Treasury team. This individual will play a critical role in overseeing daily cash operations, forecasting liquidity needs, and improving treasury-related processes. The role requires strong analytical, reconciliation, and collaboration skills to ensure the smooth functioning of fund treasury operations. This position will also provide oversight for two Treasury Analysts and contribute to building a robust treasury function in support of our portfolio management and fund accounting teams. Key Responsibilities: Cash Verification / Reconciliation Oversee the validation of overnight cash balances and movements to ensure the accuracy of start-of-day cash positions for portfolio managers. Work closely with portfolio managers, fund accountants, and other internal teams to support operational workflows and promptly address any cash-related issues. Conduct daily, monthly, and periodic reconciliations of cash breaks; investigate and resolve discrepancies in collaboration with internal and external stakeholders. Cash Forecasting / Liquidity Management Assist in the development and refinement of cash forecasting models to optimize cash utilization across portfolios. Input foreign exchange (FX) trades into order management systems to ensure proper multi-currency funding and investment cash flow availability. Process Improvement Identify inefficiencies in existing fund treasury processes and work cross-functionally to implement enhancements that drive accuracy, scalability, and efficiency. Stay abreast of industry best practices and emerging technologies to promote a culture of continuous improvement within the treasury function. Team Oversight Provide guidance, support, and oversight to two Treasury Analysts, ensuring timely execution of tasks and fostering their professional development. Ideal Qualifications & Experience: Bachelors degree in Finance, Accounting, Business Administration, or related field (MBA or CFA is a plus). Minimum of 5 years of experience in fund treasury operations, fund accounting, or a similar role within the asset management industry. Solid understanding of cash and liquidity management practices in an investment fund environment. Proficiency in fund treasury/accounting platforms, reconciliation tools, and relevant financial systems. Strong analytical skills with attention to detail and the ability to interpret and reconcile complex data sets. Proven problem-solving capabilities and ability to collaborate effectively with cross-functional teams. Excellent verbal and written communication skills with a strong customer-service mindset. Demonstrated leadership skills with the ability to manage and mentor junior staff.

Job Summary: We are seeking a motivated Treasury Analyst with 1.5 years of experience to join our finance team. The ideal candidate will play a pivotal role in ensuring accurate and timely month-end and year-end financial closing activities, managing bank reconciliations, and maintaining compliance with financial standards. This position is an excellent opportunity to develop expertise in corporate treasury functions within a collaborative environment. Key Responsibilities: Month-End and Year-End Closing: Ensure timely completion of all treasury-related activities for month-end and year-end financial closures. Reconcile financial records, review closing entries, and assist in preparing reports. Collaborate with the accounting team to resolve discrepancies and provide necessary documentation. Bank Reconciliation: Perform daily, monthly, and annual bank reconciliations to maintain accurate financial records. Investigate and resolve variances between bank statements and internal records. Ensure compliance with internal controls and audit requirements. Treasury Operations: Support daily cash flow monitoring and forecasting activities. Assist in managing payments, transfers, and fund allocations. Maintain relationships with banking partners to ensure smooth operations. Compliance and Reporting: Assist in preparing reports for internal and external stakeholders. Ensure adherence to corporate policies, financial regulations, and audit requirements. Maintain accurate records for audit trails and compliance reviews. Qualifications and Skills: Bachelors degree in finance, Accounting, or a related field. 1.5 years of relevant experience in treasury, financial reporting, or bank reconciliation. Proficiency in [specific ERP/Treasury Management Software] and Microsoft Excel. Strong analytical and problem-solving skills, with an eye for detail. Ability to manage deadlines and work collaboratively within cross-functional teams

Handle Treasury functions for Group Companies. Reviewing funding needs, monthly reporting of all treasury activities to senior management. Preparation of future projected cashflows, ensuring adequate cashflow management along with execution.

Accounts Payable Accounts Receivable CP/brokers vendor Billing SFDC exposure Bank Reconciliation Petty Cash Treasury Payments Interested candidate can share their resume on amey.matephod@runwalgroup.in

Looking Process Specialist having good knowledge on Month end Close activities Bank reconciliations & Posting Journal entries. Treasury Accounting. Store cash Over/short correction Adjustment entries. Balance sheet Reconciliations preparation.

Role & Responsibilities: : 1. Coordination with business for budgeted cash flows and consolidate cash flow forecast for Group. Prepare Daily cash flow forecast and raise any WC needs. 2. Perform variance/deviation analysis for cash flow forecast (Projected vs actual) and drivers behind variances. 3. Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy. 4. Monitoring & ensuring timely Funding. Identify sources of funds. Should have an experience on funding via equity and Debt would be an added advantage. 5. Trade Finance- Domestic and Import LC issuance, BG issuance, vetting LC and BG text and coordinate with bank for issuance. 6. Ensure all banking compliances are completed on time leads to reporting, KYC, etc. 7. Timely Bank Reconciliation. 8. Resolution of queries of and coordination with Central Treasury for all queries for cashflow, BRS, collection, payments etc 9. Driving Supply Chain Financing, Channel Financing 10. MIS reporting 11. To support on various Treasury initiatives Skills Required (Knowledge and Skills) 1. Working knowledge of MS Word, MS Excel, MS Power point 2. Working knowledge of SAP, Murex would be added advantage 3. Must possess good analytical skills 4. Reasonably good communication and presentation skills required.

Hi, Greeting from IndiHire!! The Lead Analyst for Global Finance Operations plays a crucial role in performing the work to maintain and ensure accurate and timely financial reporting. This position includes performing operations, meeting SLA and targets, data analysis, report generation, and collaboration with various stakeholders to support the operation. Role & responsibilities Work closely with the global stakeholders to process and ensure accurate recording (Accruals, Amortization, Allocation, Reclass, etc), reporting, consolidation and analyzing reports pertaining to Cash, Bank & Treasury accounting. Prepare Balance Sheet reconciliations covering Cash, Bank, Treasury and related account. Closely monitor and resolve all aged open items and make sure balance is properly supported. Active participation in performing the monthly, quarterly and annual closing process related to Cash, Bank & Treasury. Ensuring liquidity for the firm's operations and investments on daily / weekly basis. Initiate and monitor wire transfers for investment fund flow, intercompany settlement, Vendor settlements and other daily activities. Preparation of weekly / monthly forecasts. Apply cash and bank receipts towards AR or revenue and perform clearing. Tracking open items and outstanding cheques for the payments done. Moving them to Unclaimed property account based on ageing and surrendering to State / Federal Govt as part of Escheatment process. Accounting of bank charges and interest cost. Preparing monthly close reports & variance analysis of various entities to ensure the numbers are materially accurate Extract, modify and analyze monthly reports as required and resolve queries and complex accounting issues. Perform Cash, Bank & Treasury related audit deliverables during audit. Periodic updating of SOP's to make sure any process changes, exceptions and new learnings are updated timely. Identify areas of process improvement, standardization and automation. Analytical Thinker: Able to dissect complex financial data and derive meaningful insights. Attention to Detail: Meticulous in maintaining data accuracy and producing error-free reports. Team Player: Collaborative mindset to build strong and enduring relationship to work effectively with cross-functional teams. Deadline-Driven: Ability to meet tight reporting deadlines and prioritize tasks. Adaptability: Willingness to adapt to changing business needs and technologies. Problem Solver: Capable of identifying issues timely and proposing solutions. Quick learner: Able to learn and understand end to end Cash, Bank & Treasury accounting processes and system for high quality performance. Communication: Transparent communications, and alignment between diverse constituents. ERP: Experience on working with Oracle ERP would be a plus. Preferred candidate profile Preferably CMA / MBA / M.com / Semi qualified with 5 to 8 years (or) CA / CPA with 2 to 5 years of experience in Cash, Bank & Treasury accounting Excellent communication skills and cross -departmental collaboration skills. Ability to manage and analyze large amounts of data in Excel and process improvement. Experience in working with global stakeholders. High-performance creativity and optimistic personality. Night shift role, PST time zone