F&A Treasury Manager – Kolkata
KolkataFull Time
TREASURY ACCOUNTING
TREASURY MANAGEMENT
TREASURY OPERATIONS
Job description
Job Title: – F&A-Treasury analyst
Job location - Kolkata
Preferred Skills &
Qualifications:
Educational Qualifications: Commerce Graduate with good understanding of
Finance and Accounting (F&A), Tax, CA (Inter), Qualified C.A.
Language: English, knowledge of other language shall be an added
advantage
Experience: 10+ years in Treasury & RTR function with good accounting
and analytical skills. Proficient in Excel and ppt
ERP platform: Experience of working on SAP, IFS (preferable)
Tools: Vertex, HSBC forecasting Tools, Blackline, OneStream, Tableau -
working knowledge will be preferable
Key responsibilities:
Customer expectation management (Delivery counterpart within the client
organization)
Handle day-to-day deliverables, manage process level volumes within SLAs
Ensure quality of deliverables meeting Customer KPIs defined for the
project
Delivering continuous improvement initiatives in individual area
Ensuring data integrity and preparing financial information as required,
in accordance with expected accuracy, timeliness and accessibility
Job Description
Record journal entries in ERP for the assigned entities/regions in-line
with the established -Service Level Agreements (SLAs)
Perform Treasury activities like Bank Reconciliations, Cashflow
Forecasting, Cash Position management activities
Preparation of Analytical Reports on Treasury operation
US Sales and Use Tax, Canadian Indirect Taxes (GST/HST), and European VAT
Account Reconciliations and passing corrective Journal entries
Manage Tax compliance per local/country Tax requirement
Filing of Tax Returns in Tax Authority portals
Skills Required
F&A Treasury Manager – Kolkata
ITES/BPO/KPO
B Com, B. Com Finance Taxation, Bachelor of Commerce Accounting Finance
Full Time, Permanent
Key Skills
- TREASURY ACCOUNTING
- TREASURY MANAGEMENT
- TREASURY OPERATIONS
Other Information
GO/JC/2614/2026
Ackshaya
