Accounts Executive- Treasury
New
India, IST (08:00 AM – 05:00 PM)Full-TimeMiddle
Salary not disclosed
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Job Details
- Experience
- 4–5 years
- Required Skills
- SAPAccountingMS Office
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field with 4–5 years of relevant experience.
- Strong understanding of treasury operations, accounting principles, and international/foreign banking processes.
- Hands-on experience with ERP systems such as SAP.
- Strong proficiency in MS Office.
- Knowledge of Electronic Bank Reconciliation Statements (MT940) is essential.
- Familiarity with online banking systems and banking documentation procedures.
- Excellent communication, problem-solving, and time management skills.
- High attention to detail, accuracy, and accountability.
- Willingness to work in IST shift (08:00 AM – 05:00 PM).
Responsibilities
- Manage and track daily cash balances across multiple bank accounts, ensuring real-time accuracy and visibility.
- Prepare weekly cash flow forecasts and support treasury planning activities.
- Process and monitor timely payments including suppliers, tax authorities, affiliates, and international transactions.
- Liaise with internal teams and stakeholders to resolve payment-related issues, advances, and expense tracking.
- Monitor and manage payment gateways such as PayPal and other online banking channels.
- Coordinate with banks for documentation updates including signatory changes and KYC compliance.
- Perform monthly bank reconciliations and support financial closing activities alongside senior accountants.
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