Treasury & Accounts Payable Executive at Mumbai – Remote | Mumbai

A company is seeking a remote Treasury & Accounts Payable Executive in Mumbai to manage treasury operations and process accounts payable. Requires a Bachelor's degree and relevant experience.

About the Role

A company is seeking a remote Treasury & Accounts Payable Executive in Mumbai. This role is responsible for managing treasury operations, processing accounts payable, and ensuring timely payments.

Responsibilities

• Manage daily treasury operations, including cash management and forecasting.
• Process accounts payable invoices and ensure timely payments.
• Reconcile bank statements and resolve discrepancies.
• Assist with financial reporting and analysis.
• Ensure compliance with company policies and procedures.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Experience in treasury and accounts payable functions.
• Proficiency in accounting software and MS Excel.
• Strong analytical and problem-solving skills.
• Detail-oriented with excellent organizational skills.

Official Company Website: https://www.examplecompany.com/