Temporary Contractor | Senior Treasury Operations Specialist (SAP)
- Pune, India
- 5-Month Contract
- European Shift

At
Integrated Resources, Inc. (IRI)
, we've been connecting exceptional talent with leading global organizations since 1996. As a trusted staffing partner specializing in
IT, Life Sciences, Healthcare, and Professional Services
, we are committed to helping professionals grow their careers while delivering high-quality talent solutions to our clients

We are currently seeking an experienced
Treasury Operations Specialist (SAP)
to join one of our prestigious clients in Pune

Key Responsibilities:
- Process and post daily Electronic Bank Statements (EBS) across multiple legal entities in SAP
- Perform bank reconciliations; investigate and explicit unreconciled and in-transit items
- Handle returned and failed payment processing and follow-up
- Maintain bank GL and clearing account housekeeping
- Escalate and resolve complex reconciling items in coordination with Treasury and Accounting teams
- Ensure compliance with internal controls and company policies




- Support month-end close activities including bank reconciliation reporting
- Assist with internal and external audits related to bank and treasury transactions
- Maintain and update process documentation and SOPs

Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field
- 8 to 10 years of experience in bank reconciliation, treasury operations, or general accounting, preferably within a Shared Service Center environment
- Fluent in English (written and verbal) — essential for daily collaboration with European stakeholders
- Strong working knowledge of SAP (FI module; Electronic Bank Statement processing)
- Experience with automated posting rules and EBS configuration is highly desirable
- Solid understanding of cash management and reconciliation best practices
- Excellent analytical and investigative skills
- High attention to detail and ability to manage high transaction volumes
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📌 Treasury Operations Specialist (Pune)
🏢 Integrated Resources, Inc ( IRI )
📍 Pune