Treasury & Accounts Payable Executive at adm Indicia | Mumbai – Remote

Join adm Indicia as a remote Treasury & Accounts Payable Executive in Mumbai. This full-time role involves managing treasury functions and accounts payable processes.

About the Role

adm Indicia is looking for a Treasury & Accounts Payable Executive to join their remote team in Mumbai. This role will be responsible for managing treasury functions and accounts payable processes, ensuring efficient cash flow management and timely vendor payments. You will play a vital role in the financial operations of the company.

Responsibilities

• Manage daily cash operations and liquidity.
• Process accounts payable invoices and ensure timely payments.
• Reconcile bank statements and financial accounts.
• Assist with treasury reporting and analysis.
• Liaise with banks and financial institutions.
• Ensure compliance with treasury and AP policies.