Treasury & Accounts Payable Executive at Not specified | Mumbai, India

A remote Treasury & Accounts Payable Executive position is available in Mumbai, India. The role involves managing cash flow, processing payments, and ensuring accurate financial records. Qualifications include experience in treasury and accounts payable, and proficiency in accounting software.

About the Role

This is a remote position based in Mumbai, India, focusing on Treasury and Accounts Payable functions. The role requires managing cash flow, processing payments, and ensuring accurate financial records.

Responsibilities

• Manage daily treasury operations, including cash management and forecasting.
• Process accounts payable invoices and ensure timely payments.
• Reconcile bank statements and vendor accounts.
• Assist with month-end closing procedures.
• Maintain strong relationships with banks and vendors.

Qualifications

• Proven experience in treasury and accounts payable.
• Strong understanding of financial principles and accounting practices.
• Proficiency in accounting software and MS Excel.
• Excellent analytical and problem-solving skills.
• Good communication and interpersonal skills.