Accounts Payable/Treasury Specialist Infinium Associates

12.0 - 16.0 years

0 Lacs

haryana

On-site

You will be responsible for managing daily cash flow, fund allocation, and liquidity planning across business units. This includes coordinating with banks for fund transfers, FX transactions, and investment placements. You will also support treasury audits, compliance reporting, and risk mitigation strategies while preparing cash forecasts and optimizing working capital utilization. As an ERP System Expert, you will lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaboration with IT and finance teams for system enhancements, automation, and troubleshooting will be essential. Additionally, you will generate reports and dashboards for finance leadership using ERP analytics tools and train junior staff on ERP workflows and best practices. To qualify for this role, you should be a Qualified CA with 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations. A strong command of Oracle or SAP in a finance operations context is required, along with knowledge of banking operations, fund flow mechanisms, and regulatory compliance. Excellent analytical, communication, and stakeholder management skills are essential, as well as the ability to work under pressure and manage multiple priorities. In return, we offer exposure to strategic finance operations and digital transformation initiatives, a collaborative work environment with cross-functional learning, and opportunities to lead automation and process improvement projects. This is a full-time position based in Gurugram, Haryana, requiring in-person work. Join us and be part of a dynamic team driving financial excellence and innovation.,

Posted 1 week ago

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Concurrent Auditor- Treasury Audit JHS & Associates LLP

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

As a Concurrent/Internal Auditor in Forex, you will be responsible for reviewing and interpreting regulatory circulars from NPCI, UIDAI, RBI, BBPS to ensure compliance. You will evaluate internal control systems, assess risk management procedures, and monitor routine banking operations" efficiency. Additionally, you will conduct internal audits of Forex and Treasury functions, covering areas such as Market Risk, ALM, and Liquidity Risk. Your role will involve ensuring adherence to banking regulations, tax laws, and reporting requirements, monitoring daily fund movements, and drafting policies, SOPs, and audit reports. You will review Forex deals against system reports, coordinate with clients for query resolution, and prepare draft audit reports. To excel in this role, you should have a strong understanding of Forex operations and treasury audits, possess excellent communication and report drafting skills, and demonstrate the ability to work both independently and in teams. Attention to detail and a process-oriented approach are essential for success in this position. This is a full-time position based in Mumbai, Maharashtra, requiring immediate availability for joining on 18/08/2025. The ideal candidate will have a minimum of 1 year of experience in Forex or Derivatives. The work location is in person. If you are ready to contribute your expertise in Forex auditing and compliance, and meet the qualifications and requirements mentioned above, we look forward to receiving your application for this challenging opportunity.,

Posted 3 weeks ago

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