Treasury Accountant

6 days ago


Bengaluru, Karnataka, India SmartQ Full time
Job 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 & Liquidity Management: Oversee daily cash operations, ensuring sufficient liquidity for operational needs.
  • Banking and Payments: Manage relationships with banks and financial institutions, ensuring cost-effective and secure banking services.
  • Financial Risk Management: Support the identification and mitigation of financial risks (foreign exchange, interest rate fluctuations) by leveraging Excel for data analysis and forecasting.
  • Treasury Reporting: Prepare regular treasury reports on cash flow, liquidity, and funding requirements, using Excel for financial modeling and analysis.

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, with hands-on experience using SAP and Excel.

Estimated Salary: $80,000 - $110,000 per year, depending on experience.



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