Treasury & Accounts Payable Executive (Mumbai – Remote) at adm Indicia | Mumbai, India

Manage treasury operations, cash flow, and accounts payable processes. Ensure compliance with financial regulations and reconcile financial records.

Responsibilities:

• Manage treasury operations and cash flow.
• Oversee accounts payable processes and vendor payments.
• Ensure compliance with financial regulations.
• Reconcile bank statements and financial records.

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.