Job Description

- Support daily treasury activities, including cash positioning, bank balance monitoring, and preparation of cash position schedules.

- Assist with processing, tracking, and documenting domestic and international payments under supervision.

- Prepare treasury-related accounting entries for review and posting in the ERP system.

- Perform bank reconciliations, investigate outstanding items, and reconcile treasury records to bank statements and the general ledger.

- Support month-end close activities relating to cash, bank, treasury transactions, and cash-related balance sheet reconciliations.

- Prepare intercompany recharge schedules, supporting calculations, allocations, approvals, journal entries, and related support files.





- Coordinate with regional finance teams to ensure intercompany recharge entries are recorded accurately and on time.

- Reconcile intercompany recharge balances and follow up on differences, pending confirmations, or audit queries.

- Assist in preparing weekly and monthly treasury reports and maintain organized records of bank statements, payments, reports, and reconciliations.

- Support the four-eyes principle by preparing transactions and documents for review and approval.

- Follow internal treasury policies, finance procedures, and internal control requirements.

- Support process improvements, finance projects, and ad hoc tasks as assigned.

📌 Treasury Accountant (Hyderabad)
🏢 Sgs
📍 Hyderabad