to oversee daily treasury operations, ensure accurate cash flow management, and support key financial decisions. The ideal candidate should possess strong analytical skills, a sound understanding of accounting and treasury functions, and hands-on experience in
SAP (FICO/Treasury Module)
.
Key Responsibilities:
Manage day-to-day treasury operations including
cash flow monitoring, fund transfers, and bank reconciliations
.
Maintain and update
treasury records
within the
SAP (FICO/Treasury module)
.
Prepare
daily and monthly cash position reports
and forecasts for management.
Support
month-end and year-end closing
activities related to treasury and finance.
Handle
payments, collections
, and coordinate with banks for various financial transactions.
Assist in managing
short-term investments, inter-company funding
, and loans.
Ensure
compliance
with internal control procedures, policies, and audit requirements.
Support
treasury audits
by providing required reports and documentation.
Required Skills & Qualifications:
Bachelor's or Master's Degree in Commerce (
B.Com / M.Com
).
2-3 years
of experience in treasury accounting or
SAP FICO/Treasury module
.
Strong knowledge of
accounting principles
and
financial reconciliation
.
Proficiency in
SAP
and
MS Excel
.
Excellent
analytical, problem-solving
, and
organizational skills
.
High attention to detail and accuracy.
Good
communication
and
coordination
abilities.
Preferred Qualifications:
Experience in a
corporate treasury
or
finance department
.
Exposure to
multi-bank environments
and
foreign currency transactions
.
Job Type: Full-time
Pay: ₹25,000.00 - ₹30,000.00 per month
Application Question(s):
How many years of experience do you have as a treasure accountant?
* How many years of experience do you have in SAP (FICO/Treasury module)?
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