Senior Executive

1 week ago

Gurgaon, Haryana, India Careernet Full time ₹ 1,00,00,000 - ₹ 3,00,00,000 per year

Key Skills: Sap, Treasury operations

Roles and Responsibilities:

  • Manage and oversee treasury operations, including vendor payments, fund transfers, and cash management activities.
  • Utilize SAP for financial reporting, payment processing, and reconciliation.
  • Collaborate with cross-functional finance teams to ensure accurate and timely financial transactions.
  • Monitor daily cash flow, prepare forecasts, and support management in strategic decision-making.
  • Ensure compliance with financial regulations, internal controls, and audit requirements.
  • Assist in the formulation and implementation of treasury policies, procedures, and best practices.
  • Identify opportunities for process automation and efficiency improvements within treasury operations.
  • Coordinate with banks, auditors, and external stakeholders to support financial operations.

Skills Required:

  • Hands-on experience with SAP Treasury Modules and payment systems.
  • Strong understanding of cash flow management, reconciliation, and vendor payment processes.
  • Good knowledge of financial controls, compliance, and reporting standards.
  • Proficient in MS Excel and financial data analysis.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently with a high degree of accuracy and accountability.

Education: B.Com. or equivalent degree in Finance, Accounting, or Commerce.

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