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Job Details
Senior Treasury Accountant
AB Finco — International In-House Bank | Cencora
Business Unit
Cencora International Controlling — ABFinco Operations
Reporting Line
Treasury Accounting Lead
Level
Senior Accountant
Location
Pune, India (Hybrid)
Contract Type
Permanent, Full-Time
Key Interfaces
Group Treasury, Accounting, Tax, Legal, IT, Shared Service Centre and Banking Partners
ABOUT CENCORA & ABFINCO
Cencora (formerly AmerisourceBergen) is a Fortune 10 global pharmaceutical distribution and solutions company operating in more than 65 countries. ABFinco is Cencora’s international in-house bank, providing central cash pooling,
foreign exchange and intercompany funding services to international businesses including Alliance Healthcare, World Courier and PharmaLex. ABFinco manages exposures in more than 10 active currencies.
ROLE PURPOSE
The Senior Treasury Accountant will deliver accurate, timely and well-controlled accounting for ABFinco’s foreign exchange, intercompany lending and cash activities. The role owns treasury accounting from transaction capture in Kyriba through posting and reconciliation in SAP, leads the monthly close, and provides quality review and technical support to Shared Service Centre Treasury Analysts. Reporting to the Treasury Accounting Lead, the role will also strengthen controls, reporting and processes as the in-house treasury accounting function develops.
KEY RESPONSIBILITIES
Treasury Accounting and Close
· Own accounting for FX, hedging, cash and intercompany treasury transactions in Kyriba and SAP.
· Review treasury entries, valuations and interest accr
📌 Senior Analyst, Accounting (Pune)
🏢 Cencora
📍 Pune