
Treasury Accounting Leader
4 days ago
The Treasury Accounting Lead is responsible for managing and overseeing treasury accounting activities, including bank and intercompany reconciliations.
Key Responsibilities:- Review and reconcile bank and intercompany treasury-related transactions to ensure accuracy and compliance.
- Support investigating and resolving discrepancies in a timely manner with relevant documentation and expertise.
- Oversee derivative and hedge accounting, ensuring proper recognition and measurement in accordance with relevant accounting standards.
- Prepare and analyze treasury reports, including cash flow statements and bank fee analysis to provide valuable insights.
- Develop and maintain internal controls on treasury-related procedures and assist with internal and external audits to ensure regulatory compliance.
- Chartered Accountant (PQE preferred) with a strong understanding of accounting principles and financial practices.
- Proficiency in accounting software and Microsoft Office Suite with excellent analytical and organizational skills.
- 1-2 years in finance domain with a proven track record of success.
- Strong analytical and problem-solving skills with attention to detail and accuracy.
- Strong communication and interpersonal skills with the ability to work effectively in a team environment.
Tesco Business Solutions offers a competitive reward package based on industry practices. The Total Rewards framework consists of pillars - Fixed Pay, Incentives, and Benefits.
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Senior Treasury Accountant
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Lead Treasury Accounting Professional
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Accountant , Treasury
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Treasury Accounting Specialist
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Senior Accountant
6 days ago
Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,50,00,000Job Title:Cash Accounting AnalystJob Description:We are seeking an experienced Cash Accounting professional to join our Finance Operations team.This role is responsible for supporting the Treasury and Cash accounting area in compliance with company policy and applicable regulatory requirements.You will be working closely with the accounting team to ensure...
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Bengaluru, Karnataka, India UnifyCX Full time US$ 90,000 - US$ 1,20,000 per yearCompany DescriptionUnifyCX is a future-ready, next-generation customer experience platform that merges human expertise with advanced AI technology. Created through GlowTouch's acquisition of Collective Solution, UnifyCX offers a comprehensive suite of tools designed to enhance every stage of the customer journey. With a global presence and strong commitment...
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Spearhead Revenue and Treasury Growth
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Treasury Analyst
4 days ago
Bengaluru, Karnataka, India Manning Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPosition: Treasury AnalystLocation: BangaloreExp: 5 to 7 years of experience in treasury operationsSkills: Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planningWFOKey Responsibilities:Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisionsPerform cash flow updates, trade...
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Lead Treasury Accounting
4 days ago
Bengaluru, Karnataka, India Tesco Business Solutions Full timeJob DescriptionAbout the roleThe Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompanyreconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliancewith accounting standards and regulatory requirements. The same...