Accounts Executive- Treasury

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for an Accounts Executive- Treasury based in India.

This role sits within a dynamic finance function supporting international treasury operations across multiple global entities. The Accounts Executive will play a key role in ensuring smooth daily cash management, accurate forecasting, and timely execution of cross-border payments. You will work closely with banking partners and internal teams to maintain financial accuracy and operational efficiency. The role involves exposure to foreign banking systems, treasury documentation, and multi-entity transactions. It is ideal for someone who enjoys structured financial work with strong attention to detail. You will contribute directly to maintaining liquidity visibility and supporting critical financial decisions. The environment is fast-paced, collaborative, and globally connected.

Accountabilities:

• Manage and track daily cash balances across multiple bank accounts, ensuring real-time accuracy and visibility.
• Prepare weekly cash flow forecasts and support treasury planning activities.
• Process and monitor timely payments including suppliers, tax authorities, affiliates, and international transactions.
• Liaise with internal teams and stakeholders to resolve payment-related issues, advances, and expense tracking.
• Monitor and manage payment gateways such as PayPal and other online banking channels.
• Coordinate with banks for documentation updates including signatory changes and KYC compliance.
• Perform monthly bank reconciliations and support financial closing activities alongside senior accountants.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field with 4–5 years of relevant experience.
• Strong understanding of treasury operations, accounting principles, and international/foreign banking processes.
• Hands-on experience with ERP systems such as SAP and strong proficiency in MS Office.
• Knowledge of Electronic Bank Reconciliation Statements (MT940) is essential.
• Familiarity with online banking systems and banking documentation procedures.
• Excellent communication, problem-solving, and time management skills.
• High attention to detail, accuracy, and accountability.
• Willingness to work in IST shift (08:00 AM – 05:00 PM).

Benefits:

• Flexible work environment options including remote, hybrid, or office-based setups.
• Strong emphasis on work-life balance and employee well-being.
• Inclusive and diverse workplace culture with opportunities to join affinity groups and communities.
• Comprehensive health insurance coverage and employee wellness support.
• Education and certification sponsorship programs for professional growth.
• Flexi-leaves and additional time-off options for personal needs.
• Continuous learning opportunities, mentorship, and career development pathways.

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for an Accounts Executive- Treasury based in India.

This role sits within a dynamic finance function supporting international treasury operations across multiple global entities. The Accounts Executive will play a key role in ensuring smooth daily cash management, accurate forecasting, and timely execution of cross-border payments. You will work closely with banking partners and internal teams to maintain financial accuracy and operational efficiency. The role involves exposure to foreign banking systems, treasury documentation, and multi-entity transactions. It is ideal for someone who enjoys structured financial work with strong attention to detail. You will contribute directly to maintaining liquidity visibility and supporting critical financial decisions. The environment is fast-paced, collaborative, and globally connected.

How Jobgether works:

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

 Why Apply Through Jobgether? 

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

#LI-CL1