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.

Qualifications

- Bachelor’s degree, diploma, in Accounting, Finance, Commerce, or a related field.

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

- 2–3 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 robust 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.

📌 Treasury Accountant (India)
🏢 Sgs
📍 India