Accountant - Payment & Treasury

We're Hiring | Executive – Payment & Treasury Department:Finance Location:Gurgaon, Sector 44 (Work from Office) Reports To:Manager – Finance & AccountsKey Responsibilities: Manage day-to-day treasury operations, including payments, fund transfers, and reconciliations. Monitor bank accounts, fund positions, and working capital requirements. Ensure timely...

Key Responsibilities:Manage day-to-day treasury operations, including payments, fund transfers, and reconciliations.Monitor bank accounts, fund positions, and working capital requirements.Ensure timely vendor and employee payments through proper banking channels.Coordinate with banks for documentation, CC limit renewals, and compliance.Prepare MIS reports on...

Job SummaryThe Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking...

Roles & Responsibilities:1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.2. Investment (including FD, MFs etc) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and...

RRole Ojective :To support Treasury department in daily Cash Flow, Statutory liability MIS, LC opening/Tracking/documentation and timely closure of BOE and ORM.Job Responsibilties:A. Liaison with bank for various activities like:Co-ordinate for LCs from opening, discounting, payment etc.Forward booking, arrangement of contract copy from bank and preparation...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...

Company OverviewKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...

Gurugram, Haryana, IndiaDepartmentFinance & AccountsJob posted onOct 30, 2025Employment typeEmployeePosition Description:This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth...

COMPANY OVERVIEWKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...