Procure to Pay Operations Analyst

Accenture PLC; Bengaluru; Sur place; INR 600 000 - 1 200 000; Plein temps

Résumé du poste

Accenture PLC is seeking an experienced Procure to Pay Operations Analyst in Bengaluru. The role focuses on collecting operational data, performing analysis, and reconciling transactions to determine financial outcomes.

You will help improve vendor compliance, discount capture, pricing terms, and ensure accurate AP processing across the procure-to-pay cycle. The candidate should have 3 to 5 years of experience, a graduation, and strong Excel/financial modeling skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, Economics, or related field.
• MBA (Finance), CA, CPA, CFA, or CTP preferred.
• Advanced Excel and financial modeling.

Responsabilités

• Cash & Liquidity Management: Monitor cash positions across bank accounts and manage liquidity.
• Treasury Operations: Review payment runs, manage banking services and fund transfers.
• Investment & Capital Management: Coordinate with Investment team on surplus fund deployment and monitor liquidity.
• Financial Risk Management: Identify FX, interest rate, and liquidity risks and suggest mitigations.
• Reporting & Analysis: Prepare treasury dashboards and present performance metrics.

Connaissances

Accounts Payable

Data analysis

Leadership

Stakeholder management

Communication

Formation

Bachelor's degree in Finance, Accounting, Commerce, Economics, or related field

MBA (Finance), CA, CPA, CFA, or CTP preferred

Outils

TMS

SAP

Oracle

Kyriba

Description du poste

Skill required: Procure to Pay - Accounts Payable Process

Designation: Procure to Pay Operations Analyst

Qualifications: Any Graduation

Years of Experience: 3 to 5 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Visit us at www.accenture.com

What would you do?

• You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data reports, whilst conducting analysis and reconciling transactions.


• boosting vendor compliance cutting savings erosion improving discount capture using preferred suppliers and in confirming pricing and terms prior to payment


• Responsible for accounting of goods and services through requisitioning purchasing and receiving


• Also look after order sequence of procurement and financial process end to end


• The Accounts Payable Processing team focuses on designing implementing managing and supporting accounts payable activities by applying the relevant processes policies and applications


• The team is responsible for timely and accurate billing and processing of invoices managing purchase and non purchase orders and two way and three way matching of invoices


• Design, implement, manage and support accounts payable activities for an organization by applying the relevant processes, policies and applications.

What are we looking for?

• Primary skill - Accounts Payable Process - P1


• Education


• Bachelor's degree in Finance, Accounting, Commerce, Economics, or related field.


• MBA (Finance), CA, CPA, CFA, or CTP preferred.


• Technical Skills


• Treasury and cash management.


• Financial risk management.


• Liquidity forecasting.


• Investment management fundamentals.


• Banking operations and payment systems.


• Regulatory and statutory reporting.


• Advanced Excel and financial modeling.


• Treasury Management Systems (TMS), SAP, Oracle, Kyriba, or similar platforms.


• Leadership Skills


• Stakeholder management.


• Strategic thinking.


• Analytical and problem-solving skills.


• Project and change management.


• Team leadership and coaching.


• Strong presentation and communication abilities.

Roles and Responsibilities:

• Key Responsibilities


• Cash & Liquidity Management


• Monitor daily cash positions across all bank accounts.


• Manage short-term and long-term liquidity requirements.


• Prepare rolling cash flow forecasts and funding plans.


• Ensure adequate liquidity for claims payments and operational expenses.


• Optimize cash balances and working capital.


• Treasury Operations


• Manage banking relationships and banking services.


• Review and approve payment runs and treasury transactions.


• Oversee fund transfers, wire payments, and investment settlements.


• Maintain treasury policies, procedures, and controls.


• Ensure segregation of duties and compliance with treasury governance standards.


• Investment & Capital Management


• Coordinate with the Investment team on surplus fund deployment.


• Monitor investment liquidity and maturity profiles.


• Support capital planning and solvency management activities.


• Analyze investment performance and treasury impacts.


• Assist in managing debt facilities and financing arrangements.


• Insurance-Specific Treasury Activities


• Support claim funding requirements and catastrophe event liquidity planning.


• Manage reinsurance settlement cash flows and recoverable.


• Coordinate with actuarial and finance teams on reserve funding requirements.


• Monitor regulatory capital and statutory liquidity requirements.


• Support rating agency and regulatory reporting activities.


• Financial Risk Management


• Identify and manage foreign exchange, interest rate, and liquidity risks.


• Develop risk mitigation strategies and hedging recommendations.


• Monitor treasury compliance limits and policy thresholds.


• Conduct scenario analysis and stress testing.


• Reporting & Analysis


• Prepare treasury dashboards and management reports.


• Analyze cash flow trends and forecast variances.


• Present treasury performance metrics to leadership.


• Support month-end, quarter-end, and year-end close ac

Any Graduation

Important Notice

We have been alerted to the existence of fraudulent messages asking job seekers to set up payment to cover various costs associated with establishing employment at Accenture. No one is ever required to pay for employment at Accenture. If you are contacted by someone asking for payment, please do not respond, and contact us at [e-mail] immediately.

Equal Employment Opportunity Statement

All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Please read Accenture’s Recruiting and Hiring Statement for more information on how we process your data during the Recruiting and Hiring process.