Accounting and Treasury Expert
4 weeks ago
**Key Responsibilities:**
- Manage daily cash operations, ensuring sufficient liquidity for operational needs.
- Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.
- Process treasury-related transactions in SAP and ensure accurate and timely payments and reconciliations.
Qualifications:
- Bachelor's degree in finance, accounting, economics, or a related field.
- Minimum 3-5 years of experience in both Treasury and General Ledger accounting.
- Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, data analysis, financial modeling).
About Our Company:
At SmartQ, we strive to create a positive and fulfilling work environment that supports the growth and development of our employees. We offer competitive salaries and a comprehensive benefits package, including health insurance, retirement plans, and other perks to ensure the well-being and financial security of our employees.
The estimated salary for this position is $90,000 per year, based on industry standards and the required skills and qualifications.
-
Banking and Treasury Expert
3 weeks ago
Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full timeJob Description: We are looking for a seasoned Banking and Treasury Expert to lead our treasury operations team at Open Financial Technologies Private Limited. In this role, you will be responsible for managing banking relationships, payment processing, and treasury operations. You will work closely with our cross-functional teams to ensure seamless...
-
Treasury Accountant
4 weeks ago
Bengaluru, Karnataka, India SmartQ Full timeJob Description:We are seeking an experienced Treasury Accountant to join our team. As a key member of the financial operations team, you will be responsible for managing the company's cash and liquidity through treasury operations and maintaining the integrity of the company's financial records by handling General Ledger activities.Key Responsibilities:Cash...
-
Bengaluru, Karnataka, India SmartQ Full timeAbout the Role:SmartQ is seeking an experienced Treasury and General Ledger Accounting Expert to join our team. This role will be responsible for managing cash operations, ensuring sufficient liquidity for operational needs.Duties and Responsibilities:Cash Management:Oversee daily cash operations, using SAP for real-time tracking and reporting of cash...
-
Enterprise Treasury Solutions Expert
1 month ago
Bengaluru, Karnataka, India Consultancy Full timeKey ResponsibilitiesWe are seeking a highly skilled Enterprise Treasury Solutions Expert to join our team at Consultancy. In this role, you will be responsible for providing expert guidance on SAP Treasury solutions, specifically focusing on Cash Management and related areas.Job Description:Incident Management: Handle escalated incidents and resolve...
-
Treasury and General Ledger Accounting Expert
3 weeks ago
Bengaluru, Karnataka, India SmartQ Full timeSmartQ is seeking an experienced Treasury and General Ledger Accountant to join our team.We are offering a competitive salary of $90,000 - $110,000 per year.Job Description:Treasury Management:Manage daily cash operations, ensuring sufficient liquidity for operational needs.Use SAP for real-time tracking and reporting of cash positions.Prepare and analyze...
-
Treasury Compliance Expert
1 month ago
Bengaluru, Karnataka, India 3M Technology Center of Excellence Full timeJoin 3M Technology Center of Excellence, a leader in innovation and technology, as we seek a skilled Treasury Compliance Lead to support our global operations.The successful candidate will work closely with our Treasury team and external partners to ensure compliance with Sox requirements and internal control processes. With a strong background in internal...
-
SAP FSCM and Treasury Expert
6 days ago
Bengaluru, Karnataka, India ARA Resources Pvt. Ltd. Full timeAbout ARA Resources Pvt. Ltd.: We are a global professional services company with leading capabilities in digital, cloud and security.The Role: As a SAP FSCM and Treasury Expert, you will support the implementation of activities for a specific business function to improve performance end to end.Key Responsibilities: Analyzing and designing/re-designing...
-
Treasury Data Migration Expert
4 weeks ago
Bengaluru, Karnataka, India Best Infosystems Ltd. Full timeBest Infosystems Ltd. is seeking a highly skilled Treasury Data Migration Expert to join our team in Kolkata, Bangalore, or Mumbai. As a Financial Systems Transformation Lead, you will play a crucial role in implementing and migrating Treasury Systems in Indian Banks.We offer a competitive salary range of ₹18-35 lakhs per annum, depending on your...
-
Treasury Compliance Expert for Global Operations
1 month ago
Bengaluru, Karnataka, India 3M Technology Center of Excellence Full timeAt 3M Technology Center of Excellence, we seek a seasoned Treasury Compliance Lead to join our growing global operations team.This pivotal role will require you to collaborate with diverse stakeholders, including cross-functional teams and external partners, to ensure seamless Treasury processes. As a self-starter, you will audit Treasury operations, submit...
-
Treasury Accountant with Financial Leadership
3 weeks ago
Bengaluru, Karnataka, India SmartQ Full timeAbout SmartQ: A Global Food and Beverage CompanyWe'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...
-
Bengaluru, Karnataka, India SmartQ Full timeJob Summary:We are seeking an experienced Treasury and General Ledger Accounting Professional to join our team at SmartQ. This is a unique opportunity to work with a dynamic organization, utilizing your expertise in cash management, financial risk management, and general ledger processes.Key Responsibilities:Manage daily cash operations, ensuring sufficient...
-
Bengaluru, Karnataka, India SmartQ Full timeAt SmartQ, we are seeking a highly skilled Senior Treasury and General Ledger Accounting Professional to join our team. This is an exciting opportunity for an experienced accountant to utilize their expertise in treasury and general ledger management to drive business growth and financial success.About the RoleThe successful candidate will be responsible for...
-
Senior Treasury Specialist
2 weeks ago
Bengaluru, Karnataka, India Leading organization Full timeAbout the RoleLeading organization is seeking a highly experienced Senior Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for implementing and managing our treasury systems, ensuring seamless integration with our banking partners.Key ResponsibilitiesImplement and manage SAP treasury systems, including...
-
Treasury Compliance Lead
3 months ago
Bengaluru, Karnataka, India 3M Technology Center of Excellence Full timePosition Summary:3M seeks a Treasury Compliance Lead to support its growing global operations. The person will work both within the Treasury and with a diverse set of cross-functional stakeholders along with external banking partners and auditors. This position requires a self-starter who will audit the Treasury processes, submit reports for senior Treasury...
-
Bengaluru, Karnataka, India SmartQ Full timeAbout SmartQWe're a cutting-edge technology company that's revolutionizing cafeteria operations across the globe, serving clients and users with empathy and scalable solutions. Our global presence in 17 countries is built on four core pillars: great people, great food, great experience, and greater good.Our MissionWe strive to understand our clients' needs...
-
Head of Treasury
3 weeks ago
Bengaluru, Karnataka, India People Impact Full timeAbout the Opportunity:We are seeking an experienced Head of Treasury to join our finance team at People Impact. The successful candidate will be responsible for overseeing treasury operations, developing and managing processes, and ensuring compliance with investment policies.Key Responsibilities:Oversee treasury operations, including fund-based and...
-
Treasury Operations Manager
3 weeks ago
Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full timeAbout the Role: We are seeking a talented Treasury Operations Manager to join our team at Open Financial Technologies Private Limited. In this role, you will be responsible for managing treasury operations, banking relationships, and payment processing. You will work closely with our cross-functional teams to ensure seamless execution of financial...
-
Banking and Treasury Professional
4 weeks ago
Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full timeJob Title: Banking and Treasury ProfessionalEstimated Salary: ₹ 28,00,000 - ₹ 38,00,000 per annum (Bangalore)About the Role:We are seeking a highly skilled Banking and Treasury Professional to join our team at Open Financial Technologies Private Limited. As a key member of our banking operations team, you will be responsible for managing treasury...
-
Treasury Systems Specialist
3 weeks ago
Bengaluru, Karnataka, India Publicis Re:Sources Full timeJob SummaryThe Treasury Systems Specialist role is a crucial part of our team, supporting the Global Treasury suite of system applications. This includes managing ERP, 3rd party software, Accounting, payments, and collections systems.Key ResponsibilitiesResolve treasury operation system issues related to Trax and Quantum.Ensure accurate accounting and...
-
Treasury Banking Specialist
4 weeks ago
Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full timeJob Title: Treasury Banking SpecialistEstimated Salary: ₹ 25,00,000 - ₹ 35,00,000 per annum (Bangalore)About the Company:We are India's 100th Unicorn and have been awarded the 'Best Workplace 2024' by IEEE. Our platform is used by some of the smartest and brightest minds in the fintech space, and we are backed by leading international funds like Temasek,...