SAP Treasury

Key ResponsibilitiesAssist in daily cash flow management monitor and update cash positions across bank accounts.Prepare and maintain daily, weekly, and monthly cash flow reports.Support bank reconciliations and ensure timely resolution of discrepancies.Assist in executing fund transfers, vendor payments, and intercompany settlements.Maintain and update...

The Ford Credit Europe (FCE) Securitization Accounting Analyst is responsible for the accounting for FCE securitization programs and the related intercompany transactions including cash, finance receivables, and debt. Key responsibilities include new deal analysis, performing month-end, quarter-end, and year-end close, along with monthly reconciliations for...

Job Description Principal Tech Delivery Specialist-SAP FICOChennaiAbout the JobAs a SAP FICO Tech Delivery specialist, you will be part of a team of smart, highly skilled technologists who are passionate about learning and proto-typing cutting-edge technologies. Our team is co-located and agile, with central technology hubs in Chicago, Madrid, Toronto, Pune...

(Junior) Specialist, Order-to-CashROLE DESCRIPTION SUMMARYThe incumbent supports the Order-to-Cash team (OTC) with critical tasks such as invoice handling, customer portal uploads, and payment allocation activities across multiple entities. The role ensures that defined billing documentation, controls, and reconciliations are executed accurately, on time,...

Requisition Number: 19423Contract Type: PermanentLocation(s):Chennai, IN(Junior) Specialist, Order-to-CashRole Description SummaryThe incumbent supports the Order-to-Cash team (OTC) with critical tasks such as invoice handling, customer portal uploads, and payment allocation activities across multiple entities. The role ensures that defined billing...

Key ResponsibilitiesFinancial Reporting & ComplianceLead preparation and consolidation of monthly, quarterly, and annual financial statements in compliance with U.S. GAAP & Canadian GAAP and Management reporting requirements.Ensure timely and accurate submission of all financial reports to India.Oversee timely completion of statutory audits, tax compliance...

E T Temporary Job #: req34756Organization: World BankSector: TreasuryGrade: ET4 Term Duration: 1 year 0 months Recruitment Type: Local RecruitmentLocation: Chennai,IndiaRequired Language(s): EnglishPreferred Language(s):Closing Date: 11/14/2025 (MM/DD/YYYY) at 11:59pm UTCDescription Do you want to build a career that is truly...

Books of accounts preparation and finalization as per IGAAP, IndAS Prepare periodic provisional financials for bank facilities and credit rating GST and Direct taxes –planning, computation and filing Statutory and Tax audit closure All Statutory filings and compliances Payables, Receivables, Banking, Treasury & BRS, MIS & cash flows Execute internal...

Job Summary:We are seeking a Qualified Chartered Accountant (CA) with 3+ years of post-articleship experience in statutory audit, internal audit, compliance, corporate finance, and financial reporting. The role requires strong technical knowledge in Ind AS/IFRS, audit procedures, internal controls, and financial reporting. Experience in IT/Tech or...

Key ResponsibilitiesFinance & AccountsMaintain full books of accounts (AP, AR, GL, asset register, bank reconciliation)Handle monthly, quarterly, and annual closingPrepare financial statements and MIS reports with variance analysisMonitor project-wise cost allocation, billing, retention money, LD, warranty obligationsAudit & ComplianceManage GST, TDS, Income...