Treasury & Cash Accounting Manager

3 weeks ago


Gurugram, India Agilent Full time

Description

:

This position involves managing Treasury & Cash accounting Operations and a team of professionals to ensure correctness, timely delivery and compliance related to accounting, reporting, audits & analytics. The role requires close coordination with US, Singapore treasury operations teams and other finance functions on various accounting and FX matters. Few of skills are mentioned below :

Possess strong accounting, analytical and project management skills. Understanding of revaluation/currency translation adjustment and their impact on financials will be an added advantage

Exercise judgment, manage month end close activities for Treasury function and ensure timelines and accuracy.

Ensure effective communication across teams and stakeholders. Keeps management informed of progress, key issues and changes which may impact the operations.

Generate new actionable insights by meaningful dashboards and present them to stakeholders.

Effectively manage the team & identify and implement opportunities to further drive agility, efficiency and effectiveness of the process/deliverables.

Lead projects, audits and solve complex issues and guide the team on the same

Qualifications

Bachelor/Master degree in finance or CA/CPA equivalent, 8+ years of total experience in Finance function

Adept at building partnerships, driving collaboration, and engaging effectively with senior-level stakeholders

Prior experience in people management and treasury operations is preferred

Excellent written and oral communication skills.

Maintain a high standard of ethics discipline and professionalism

Agilent Technologies Inc. is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other protected categories under all applicable laws.

Additional Details

This job has a full time weekly schedule.Our pay ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. During the hiring process, a recruiter can share more about the specific pay range for a preferred location. Pay and benefit information by country are available at: Agilent Technologies Inc. is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other protected categories under all applicable laws.

Travel Required:

No

Shift:

Day

Duration:

No End Date

Job Function:

Finance
  • Treasury Manager

    4 weeks ago


    Gurugram, India OYO Full time

    Job Responsibilities : Mitigate financial risks to safeguard the organization's resources.Build and maintain relationships with banks and financial institutions to secure favorable terms.Prepare and present treasury reports regularly to senior management and the board.Manage the accounting team, oversee daily operations, and approve payments and...


  • Gurugram, India Brick2Wall Full time

    Job Summary: Brick2wall is seeking an accomplished Chartered Accountant to join our team as AGM – Treasury and Accounts. The ideal candidate will have robust experience in managing treasury operations, financial reporting, and compliance to support the company’s growth objectives. Key Responsibilities: Treasury Management: Design and implement...


  • Gurugram, India Brick2Wall Full time

    Job Summary:Brick2wall is seeking an accomplished Chartered Accountant to join our team as AGM – Treasury and Accounts. The ideal candidate will have robust experience in managing treasury operations, financial reporting, and compliance to support the company’s growth objectives.Key Responsibilities:Treasury Management:Design and implement treasury...


  • Gurugram, India Balancehero India Full time

    About Company:Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven by...


  • gurugram, India Balancehero India Full time

    About Company : Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. Driven...


  • Gurugram, India Embark Pace Full time

    Key Responsibilities:Banking Operations:- Manage relationships with multiple banks and financial institutions.- Oversee day-to-day banking transactions, ensuring compliance with regulatory guidelines and internal controls.- Monitor bank account reconciliations and ensure timely resolution of discrepancies.Treasury Management:- Strategize and execute...


  • Gurugram, India Indifi Technologies Pvt. Ltd Full time

    1. Cash management and Investment (including redemption) execution and related activities - Ensure timely investments and redemptions to avoid any return loss to the company2. Loan documentation and related document execution (including KYC) - ensure timely drawdown of loans3. Vendor Invoice processing - Keep proper track of all treasury related invoices &...


  • gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • Gurugram, India ARTH Full time

    Job Overview: A Treasury and Lender Relations person will be responsible for managing the company's treasury functions, ensuring optimal cash flow, and maintaining strong relationships with financial institutions and lenders.Role and Responsibilities :- Monitor and manage daily cash flow to ensure sufficient liquidity for operational and strategic...

  • SAP Treasury Expert

    6 months ago


    Gurugram, Haryana, India ACS India Private Limited Full time

    Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products - whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals - and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio of...


  • Gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • Gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • Gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....

  • Cash Collector

    6 months ago


    Gurugram, Haryana, India Ericsson Full time

    **Join our Team**: **About this opportunity**: Ericsson is searching for a diligent Cash Collector to join our dynamic team. In this role, you will play a crucial part in Ericsson's cash collection processes, diligently maintaining relationships with our esteemed customers and esteemed colleagues to uphold payment timelines. Not only will you aid in shaping...

  • Cash Collector

    6 months ago


    Gurugram, Haryana, India Ericsson Full time

    **Join our Team**: **About this opportunity**: Join our dynamic and diverse team at Ericsson as a Cash Collector. This key role contributes to our financial health by ensuring the punctual receipt of payments and diligently maintaining relationships with customers and internal stakeholders. In this role, you will expertly handle the challenges of accounts...

  • Treasury Specialist

    4 months ago


    Gurugram, India Airtel Payments Bank Full time

    The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills RequiredThorough knowledge of Fixed Income, Money market and domestic...

  • Treasury Specialist

    4 months ago


    Gurugram, India Airtel Payments Bank Full time

    The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills Required Thorough knowledge of Fixed Income, Money market and domestic...

  • Treasury Specialist

    4 months ago


    Gurugram, India Airtel Payments Bank Full time

    The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills RequiredThorough knowledge of Fixed Income, Money market and domestic...


  • Gurugram, Haryana, India BlackRock Full time

    Description About this role Business Unit Overview: Job Purpose/Background: Key Responsibilities: - Responsible for reconciling Corporate Bank Accounts spanning various currencies and multiple sets of books. - Responsible for the investigation and timely resolution of open items in line with Cash Escalation Policy. - Overseeing a team of 2- 3 cash...