Treasury Accountant with Financial Leadership

1 week ago

Bengaluru, Karnataka, India SmartQ Full time
About SmartQ: A Global Food and Beverage Company
We're a leader in the industry, streamlining operations across 17 countries with cutting-edge technology. Our mission is to understand our clients' needs through empathy and provide scalable solutions.
At SmartQ, we believe in serving our clients and users wholeheartedly. We strive for growth while staying grounded in our work culture, resonating with humility and hard work.
Job Description:
The Treasury Accountant will oversee cash and liquidity management through treasury operations and maintain financial records integrity by handling General Ledger activities. Expertise in SAP for financial transactions and Excel for data analysis is required.
This hybrid position ensures efficient cash management, accurate financial reporting, and effective month-end closing. The role requires expertise in SAP for financial transactions and Excel for data analysis.
Treasury Management:
* Cash & Liquidity Management:
  • Oversee daily cash operations, ensuring sufficient liquidity for operational needs.
  • Use SAP for real-time tracking and reporting of cash positions.
  • Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.

* Banking and Payments:
  • Manage relationships with banks and financial institutions, ensuring cost-effective and secure banking services.
  • Process treasury-related transactions in SAP and ensure accurate and timely payments and reconciliations.
  • Monitor and optimize payment processing across multiple accounts.

* Financial Risk Management:
  • Support the identification and mitigation of financial risks (foreign exchange, interest rate fluctuations) by leveraging Excel for data analysis and forecasting.
  • Implement hedging strategies in collaboration with senior management, ensuring proper documentation in SAP.

General Ledger (GL) Accounting:
* General Ledger Maintenance:
  • Manage the accuracy and integrity of the General Ledger in SAP, ensuring all financial transactions are recorded accurately.
  • Process journal entries for month-end and year-end closings, ensuring compliance with accounting standards.
  • Reconcile balance sheet accounts, including intercompany transactions, ensuring completeness and accuracy in SAP.

Salary:
$85,000 - $110,000 per annum
Required Skills and Qualifications:
* Bachelor's degree in finance, accounting, economics, or a related field.
* Professional certifications (e.g., CPA, CTP) are desirable.
* Minimum 3-5 years of experience in both Treasury and General Ledger accounting, with hands-on experience using SAP and Excel.
* Solid understanding of cash management, financial risk management, and general ledger processes.
* Experience in month-end and year-end close, account reconciliations, and financial reporting.
Benefits:
* Innovative work culture that encourages creativity and collaboration.
* Career growth and development opportunities through ongoing training programs and mentorship.
* Competitive compensation package with health insurance, retirement plans, and other perks.
* Flexible work arrangements, including remote work options.
About Us:
SmartQ is a global company that values diversity and inclusion. We strive to create a positive and fulfilling work environment that promotes teamwork and social responsibility.

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