Treasury Coordinator

7 days ago

Hyderabad, Telangana, India Qnity Full time ₹ 4,00,000 - ₹ 8,00,000 per year

Job Description
Summary of the Role:

A Treasury Administrator job description typically involves supporting treasury operations by managing

financial data, ensuring compliance with financial policies, including tasks like bank account

administration (Bank account access, reset password, Resolve Token Issue) and reconciliation between

the Bank portal Vs. Tool.

Responsibilities

  • Understanding on Accounting receivable process.
  • Reconciling bank statements with AR transactions.
  • Reconciliation of Treasury admin tool Vs Bank portal.
  • Identify opportunities to streamline AR reconciliation processes and improve efficiency.
  • Ensure compliance with all relevant accounting standards and company policies.
  • Calculate and monitor key performance indicators (KPIs) related to AR (Treasury Admin).
  • Work with IT team in case of issue with the tool, should be resolved in timely manner.
  • Understanding on the User role on the View/ Approve.
  • Support internal and external audits by providing accurate and timely data.

Mandatory: Skill Sets/Experience:

  • Bachelor's degree required.
  • 4+ years of experience in Accounts Receivable
  • Must have Strong Accounting background and attention to details.
  • Understanding of OTC cycle /Reconciliation.
  • Flexible to work in different shifts – in 24/7 environment.
  • Excellent written and verbal communication skills.
  • Proficient with Microsoft Excel, Word and Outlook.

Desired Skills

  • SAP experience is preferred.
  • Advance Excel knowledge would an added advantage.

Join our Talent Community to stay connected with us

Qnity is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.

Qnity offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.

  • Lead Treasury

    1 week ago

    Hyderabad, Telangana, India Curateq Biologics Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Role & responsibilitiesJob Description- Lead Treasury-FinanceOperational Goals1) Coordinate with Bank for Working Capital and Project Financing Management2) Treasury Operations, Cash Flow Management, FOREX Operations & Financial Planning3) Preparing the MIS Reports, Cash & Fund Flow Statement, Analysis of Financial reports4) Addressing and Implementing...

  • SAP ATR Treasury Consultant

    2 days ago

    Hyderabad, Telangana, India Meta Resources Group Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Our client, a leading global healthcare company, is seeking an Account to Report (ATR) Treasury Consultant to support a large-scale S/4HANA implementation. The role focuses on validation, and deployment of finance processes within the Account-to-Report (ATR) and Treasury domains, ensuring smooth integration, compliance, and delivery across multiple...

  • Treasury Analyst Senior

    2 days ago

    Hyderabad, Telangana, India FIS Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About the Team:Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.What you will be doing:Determines corporate cash requirements and maintains appropriate cash flow.Manages lockbox deposits and disbursements and wire...

  • Analyst – Treasury- Finance

    1 day ago

    Hyderabad, Telangana, India Deloitte Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    SummaryPosition SummaryAnalyst – Global Finance - Treasury (Finance and Accounting)The position is a member of the finance shared services team (USI) in India supporting the Global finance team. The candidate will provide treasury support to ensure effective and efficient office operations.Work you will doProvide Global Daily cash positioning reportBased...

  • Sr. Treasury Associate

    2 days ago

    Hyderabad, Telangana, India Enfinity Global Full time ₹ 12,00,000 - ₹ 18,00,000 per year

    Do you want to build a better future?About Enfinity GlobalEnfinity Global is a purpose-driven company focused on making a positive impact on the planet by helping companies, governments, and individuals transition to a carbon-free and sustainable economy. Our role as a leading IPP is to develop, finance, build, operate, and own renewable energy assets in the...

  • InP - Treasury Analyst Senior

    7 days ago

    Hyderabad, Telangana, India FIS Global Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's DegreeAbout the Team:Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.What you will be...

  • InP - Treasury Analyst Senior

    5 days ago

    Hyderabad, Telangana, India FIS Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor's DegreeAbout the Team:Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.What you will be...

  • Treasury Operations

    5 days ago

    Hyderabad, Telangana, India State Street Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund/Client Onboarding, Distributions, Performance and Regulatory/Board Reporting.What you will be responsible for:As Senior Associate you will:Responsible for preparing and...

  • Treasury Operations

    3 days ago

    Hyderabad, Telangana, India State Street Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund/Client Onboarding, Distributions, Performance and Regulatory/Board Reporting. What you will be responsible for: As Senior Associate you will:Responsible for preparing and...

  • Senior Manager

    1 week ago

    Hyderabad, Telangana, India Metrochem API Private Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Lead the daily cash position preparation and ensure accurate forecasting of cash requirements to support smooth business operations.Direct daily financing decisions, including funds transfers and approvals, ensuring optimal liquidity and compliance with internal controls.Oversee the preparation of short-term and long-term cash forecasts and proactively...