- 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.

Qualifications :

- Bachelors degree diploma in Accounting Finance Commerce or a related field.

- CA CPA or an equivalent professional qualification would be an added advantage.

- 23 years of experience in accounting finance audit treasury operations or treasury support functions.

- Basic understanding of accounting principles journal entries reconciliations and financial reporting.

- Intermediate to advanced Microsoft Excel skills and ability to work with schedules reconciliations and basic formulas.

- Exposure to ERP systems like SUN Oracle and SAP treasury banking processes or intercompany accounting is advantageous but not mandatory.

- Good analytical and numerical skills with strong attention to detail.

- Ability to follow procedures maintain accurate records meet deadlines and manage multiple tasks.

- Good communication interpersonal and teamwork skills with a strong sense of confidentiality and financial control.

- Proficient English speaking and writing skills are mandatory.

- Organized proactive and willing to learn across treasury accounting reporting and ERP-related activities.

Work from home :

No

Employment Type :

Full-time

📌 Treasury Accountant (Hyderabad)
🏢 Sgs
📍 Hyderabad