Treasury Accountant

2 weeks ago


Pune, Maharashtra, India Ecozen Solutions Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Key Responsibilities:

  1. Managing Treasury Operations
  2. Handling Inward Collections and Outward Remittances
  3. Accounting for Import-Export Transactions
  4. Performing Forex Reconciliations
  5. Coordinating with Banks and Financial Institutions
  6. Overseeing Cash Flow, Fund Management, and Collections
  7. Managing Credit Card Payments and Ensuring Weekly Closures

Technical Skills:

  1. Hands-on experience with SAP (preferably FI, MM, and SD modules)
  2. Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
  3. Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
  4. Relevant certifications in Treasury, Forex, or Banking Operations are desirable

Soft Skills:

  1. Meticulous and detail-driven with a solid grasp of transactional accounting
  2. Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams
  3. Excellent communication and analytical thinking
  4. Proactive approach with a sense of ownership and timely execution


  • Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...


  • Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...


  • Pune, Maharashtra, India Yinghuali Automotive Interiors Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Job DescriptionPosition: Associate - Treasury AnalysisExperience: 2 to 5 YearsAcademic Requirement: CA inter or MBA FinanceCompensation: As per Market standardHiring Manager: Gourav AroraLocation:PuneProbation: 6 MonthSkills: Finance, Accounting, AuditOthers: Experience in cash flow management, financial consolidation, reporting in a multinational...


  • Pune, Maharashtra, India Bajaj Auto Credit Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Treasury Mid and Back Office – Bajaj Auto Credit LimitedDepartment: Treasury OperationsLocation:PunePosition OverviewYou'll play a key role in supporting daily treasury Mid and back‑office operations —ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and...


  • Pune, Maharashtra, India Kohinoor Group Pune Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Required Skills:CA with 5+ years of post qualification experience of working for Real Estate/ Construction industry.Strong knowledge of accounts receivable and treasury management.Proficiency in accounting software and Microsoft Excel.Working knowledge of SAP will be an added advantage.Key Responsibilities:Looking experienced Chartered Accountants to lead...


  • Pune, Maharashtra, India MAHLE Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Together, we move the world. As an international leading development partner and supplier to the automotive industry, we at MAHLE are passionate about developing innovative solutions for climate-neutral mobility of tomorrow. Our focus is on e-mobility and thermal management as well as further technology fields to reduce CO2 emissions, such as fuel cells or...


  • Pune, Maharashtra, India MAHLE Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Together, we move the world. As an international leading development partner and supplier to the automotive industry, we at MAHLE are passionate about developing innovative solutions for climate-neutral mobility of tomorrow. Our focus is on e-mobility and thermal management as well as further technology fields to reduce CO2 emissions, such as fuel cells or...


  • Pune, Maharashtra, India Amor Management Consultants Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Head TreasuryDepartment: Finance & AccountsReporting To: Chief Financial Officer (CFO) / Director FinanceLocation: PunePosition Overview:The Head of Treasury will be responsible for leading all treasury and cash management operations for the organization. The role involves managing liquidity, funding, banking relationships, and financial risk to...

  • Accounts Executive

    2 weeks ago


    Pune, Maharashtra, India PrimoHunt Global Services Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Job Description:Qualification: B.Com, M.comExperience: 4+ yrs of experience in Bank Reconciliation, Banking, Treasury, Cash flows, Fund raising, Bank Accounts, interest on Loans / Deposits.Reporting to: Manager AccountsPurpose:Daily Banking and Treasury related activities including Bank Reconciliations on a periodic basis.Bank Accounts activation with...


  • Pune, Maharashtra, India BNY Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Associate, Treasury and ALMAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to...