Job Description

We are seeking a seasoned finance professional with deep expertise in

Accounts Payable

,

Treasury/Fund Management

, and hands-on experience in

Oracle or SAP

ERP systems. This role demands precision, strategic cash flow oversight, and a strong command of financial systems to ensure smooth operations and compliance across payables and treasury functions.

Key Responsibilities:

Accounts Payable Management

Oversee end-to-end AP processes including invoice validation, vendor reconciliation, and payment execution. Ensure timely and accurate processing of vendor payments in compliance with internal controls and tax regulations. Manage vendor relationships and resolve escalations related to payment delays or discrepancies. Monitor aging reports and drive process improvements for payment cycles.

Treasury & Fund Management

Manage daily cash flow, fund allocation, and liquidity planning across business units. Coordinate with banks for fund transfers, FX transactions, and investment placements. Support treasury audits, compliance reporting, and risk mitigation strategies. Prepare cash forecasts and optimize working capital utilization.

ERP System Expertise (Oracle or SAP)

Lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaborate with IT and finance teams for system enhancements, automation, and troubleshooting. Generate reports and dashboards for finance leadership using ERP analytics tools. Train junior staff on ERP workflows and best practices.

Desired Skills & Qualifications:

Qualified CA 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations. Strong command of

Oracle or SAP

(at least one) in a finance operations context. Knowledge of banking operations, fund flow mechanisms, and regulatory compliance. Excellent analytical, communication, and stakeholder management skills. Ability to work under pressure and manage multiple priorities.

What We Offer:

Exposure to strategic finance operations and digital transformation initiatives. Collaborative work environment with cross-functional learning. Opportunities to lead automation and process improvement projects.
Job Type: Full-time

Pay: ?3,000,000.00 - ?3,500,000.00 per year

Experience:

Accounts payable: 10 years (Required)
License/Certification:

Chartered Accountant (Required)
Location:

Gurgram, Haryana (Required)
Work Location: In person