Mumbai Maharashtra Treasury operations Jobs – 247 Open Jobs Today

Treasury & Accounts Payable Executive (Mumbai - Remote)
adm Indicia —Mumbai, Maharashtra
- ₹4,00,000 - ₹4,50,000 a year
- Full-time
- Remote
- Microsoft Excel
- Computer literacy
- English
Quick apply
Trainee - Risk Analyst, Societe Generale India (Mumbai)
Société Générale —Mumbai, Maharashtra
- Microsoft Excel
- English
- Windows
9d
AVP Operations Analyst
Barclays —Mumbai, Maharashtra
- Customer service
- Finance
- Analysis skills
Associate, Global Treasury Operations
Ares Management —Mumbai, Maharashtra
- Full-time
- Research
- SQL
- Accounting
Accounts Payable - Warehouse Finance
CHRO Consulting LLP —Mumbai, Maharashtra
- ₹5,50,000 - ₹6,00,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
8d
FIN_Treasury_AS
Nomura —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Treasury Analyst
Aeries Technology —Mumbai, Maharashtra
- Microsoft Excel
- ERP systems
- Finance
14d
Treasury Analyst | India
EBANX —Mumbai, Maharashtra
- Microsoft Excel
- ERP systems
- English
- Flexible schedule
- Food provided
Treasury Back Office Analyst
Galderma —Mumbai, Maharashtra
- Full-time
- English
- Finance
- Master's degree
11d
banking operations
JENIL STEEL PVT LTD —Pant Nagar, Mumbai, Maharashtra
- ₹17,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
Quick apply
Director of Finance Control & Operations
Link Group —Mumbai, Maharashtra
- Finance
- Accounting
- Mentoring
4d
Accounts Payable Lead
Modulr Finance —Mumbai, Maharashtra
- ERP systems
- English
- Organisational skills
Mumbai Walk-in | Financial Market | Analyst Hiring
Eclerx —Mumbai, Maharashtra
- Call employer
- Walk-in
- Microsoft Excel
- Finance
- Master's degree
Finance Analyst - Record to Report
Cromwell —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Accounting
Trade Finance Officer
Seamless Speciality Food and beverages Pvt. Ltd. —Mumbai, Maharashtra
- ₹1,00,000 - ₹1,50,000 a month
- Email
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Sap Treasury
Capgemini Sogeti —Mumbai, Maharashtra
- Cash handling
- Banking
- Health insurance
8d
Vice President Treasury Opeartions
Barclays —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Salesforce
PMO -Global Markets Operations
scymes services pvt limited —Mumbai, Maharashtra
- ₹6,00,000 - ₹7,00,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Quick apply
2d
Record to Report Ops Senior Analyst
Accenture —Mumbai, Maharashtra
- Full-time
- Oracle
- Finance
- Bachelor's degree
Treasury Reconciliation Officer
Link Group —Mumbai, Maharashtra
- Rotational shift
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook

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Treasury & Accounts Payable Executive (Mumbai - Remote)

adm Indicia -
Mumbai, Maharashtra

Quick apply

Job details

Full-time
₹4,00,000 - ₹4,50,000 a year

Qualifications

Microsoft Excel
Accounts payable
Computer literacy
English
Microsoft Office
Finance
Analysis skills
Bachelor's degree
Accounting
Communication skills
Banking
Account reconciliation

Full job description

Description

We’re looking for a detail-oriented and organised Treasury & Accounts Payable Executive to join our Finance team within a Shared Service Center. This role is pivotal in ensuring the accurate and timely processing of accounts payable transactions, while also supporting treasury and banking activities across multiple administrative entities, including multi-currency environments. You’ll manage daily invoice posting and reconciliations, support payment processing and cash allocations, and work closely with internal stakeholders, vendors, and banking partners to resolve issues quickly, maintain strong financial controls, and ensure audit readiness.

Key Responsibilities

Post AP invoices daily in the accounting system, ensuring correct GL account / cost centre / VAT code / project code allocation
Proactively resolve invoice discrepancies by following up with relevant stakeholders and escalating when needed
Manage the AP group mailbox to ensure timely invoice processing and avoid payment delays
Perform vendor reconciliations and investigate/resolve statement variances
Respond to vendor queries accurately and professionally, maintaining positive relationships
Support AP audit requests, ensuring documentation and processes meet audit standards
Prepare AP reports and KPIs as required, providing meaningful operational insights
Post daily bank statements and complete cash allocations across multiple entities (including multi-currency)
Process manual payments (bi-weekly) and manage urgent payment requests in line with controls and compliance requirements
Perform bank account reconciliations to ensure accuracy and completeness of records
Support reconciliation of factoring agreements and invoice financing arrangements, ensuring contractual compliance
Support treasury audit requests and maintain strong documentation and control discipline
Prepare treasury reporting as required to support decision-making and visibility of cash/banking activity

Skills, Knowledge and Expertise

Bachelor’s degree in Finance, Accounting or a related field
Minimum 2 years’ experience in treasury, accounts payable, or broader finance operations / financial management
Proficiency with financial systems and Microsoft Office, especially Excel (excellent Excel skills required)
Strong analytical skills with excellent attention to detail and a high standard of accuracy
Knowledge of international banking practices and regulations
Excellent communication and interpersonal skills; confident working with vendors and internal teams
Ability to work effectively both independently and collaboratively
Good keyboard and computer literacy
High level of English proficiency

Equal Opportunities

adm Indicia is proud to be an equal opportunity employer and is committed to creating a diverse environment. We recruit, employ, develop, compensate, and promote regardless of race, religion, colour, national origin, sex, disability, age, veteran status, and other protected status as required by applicable law. Should you need any reasonable adjustments made to this application process, please don't hesitate to let us know.

About adm-Indicia

As a next-generation brand activation agency, adm Indicia's purpose is to simplify our clients’ below-the-line marketing, build sustainable ROI and engage their customers across the path to purchase. Everything we do is optimised through leading strategic capability and actioned through executional excellence.

We transform marketing compromise into a powerful co-promise, creating and activating meaningful brand experiences that drive ROI. Brands have had to juggle multiple agencies, struggle to see value in ever-increasing customer data, and deliver disconnected digital and physical experiences – just some of the compromise frustrating marketing for too long. With joined-up strategy, execution and seamless activation, our combined expertise means we can help brands deliver impact through every stage of the customer journey.

Founded in 1992, we have a global footprint with 46 offices in 33 countries, allowing us to deliver local activation of global strategies for brands across the world. Recognized with a platinum rating by EcoVadis for sustainability, we are experts at identifying the most impactful and sustainable solutions for over 800 brands around the globe.

Quick apply

Refine Your Search

treasury operations jobs in mumbai maharashtra

Treasury & Accounts Payable Executive (Mumbai - Remote)

Trainee - Risk Analyst, Societe Generale India (Mumbai)

AVP Operations Analyst

Associate, Global Treasury Operations

Accounts Payable - Warehouse Finance

FIN_Treasury_AS

Treasury Analyst

Treasury Analyst | India

Treasury Back Office Analyst

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Director of Finance Control & Operations

Accounts Payable Lead

Mumbai Walk-in | Financial Market | Analyst Hiring

Finance Analyst - Record to Report

Trade Finance Officer

Sap Treasury

Vice President Treasury Opeartions

PMO -Global Markets Operations

Record to Report Ops Senior Analyst

Treasury Reconciliation Officer

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Description

Key Responsibilities

Skills, Knowledge and Expertise

Equal Opportunities

About adm-Indicia

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