Treasury Accountant

HITACHI VANTARA INDIA PRIVATE LIMITED; Gurugram District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Deploi Business Services in Gurugram is seeking a Treasury Accountant for a full-time, on-site role. The candidate will manage daily cash positions, monitor bank balances, and prepare cash flow reports while supporting forecasts and liquidity optimization.

US GAAP compliance and collaboration with cross-functional teams are essential, with night shifts during month-end close and day shifts from the office. Prior CA/CMA qualification and SAP experience are highly valued.

Qualifications

• Strong treasury and cash management abilities aligned with US GAAP and statutory reporting.
• Solid understanding of financial statements and accounting principles.
• Analytical skills for interpreting financial data and supporting decisions.
• Proficiency with spreadsheets and treasury/accounting software; Excel is advantageous.
• Qualified CA or CMA with 3+ years in a shared services center.
• Attention to detail and ability to work under time constraints.
• Experience in SAP environment and collaboration with banking partners.

Responsibilities

• Manage daily cash positions and monitor bank balances to ensure liquidity.
• Prepare and analyze cash flow reports and support treasury forecasts.
• Assist in optimizing cash utilization and reconcile bank statements.
• Support preparation and review of financial statements and internal controls.
• Coordinate with internal departments and banking partners to ensure accuracy.
• Ensure compliance with US GAAP and relevant policies.

Skills

Treasury Management

Cash Management

Analytical Skills

Excel

Banking coordination

Communication

Education

CA or CMA

Tools

SAP

Treasury Software

Job description

Company Description Deploi Business Services is a premier Talent Acquisition and HR Services provider guided by the belief that every business matters. The organization focuses on building meaningful partnerships with clients by delivering scalable and purpose-built HR solutions. Its services are carefully designed to achieve strong, measurable outcomes and support long-term growth. Deploi distinguishes itself through a comprehensive service approach and a consistent commitment to quality across a wide range of HR offerings.

Role Description The Treasury Accountant is a full-time, on-site role based in Gurugram. This role is responsible for managing daily cash positions, monitoring bank balances, and ensuring sufficient liquidity for operational and strategic needs. The Treasury Accountant will prepare and analyze cash flow reports, support treasury forecasts, and assist in optimizing cash utilization. The role includes reconciling bank statements, supporting the preparation and review of financial statements, coordinating with internal departments and banking partners, and ensuring compliance with internal controls and relevant policies accordance to US Generally Accepted Accounting Principles (USGAAP).

This role requires working in the US/Night-shifts during month-end close activities. Working from home during night shifts otherwise, this will be a day-shift and working from the office.

Qualifications

• Strong treasury and cash management abilities, including Treasury Management, Cash Management, and Cash Flow oversight as per US GAAP & Statutory reporting principles.
• Solid understanding of Financial Statements and related accounting principles.
• Demonstrated Analytical Skills for interpreting financial data, identifying trends, and supporting decision-making.
• Proficiency with spreadsheets and treasury/accounting software; advanced Excel skills are an advantage.
• Qualified CA or CMA with 3+ years of experience in a shared service or FSSC (Financial Shared Service Center).
• Attention to detail, strong numerical aptitude, and ability to work accurately under time constraints.
• Effective communication and collaboration skills, with the ability to work closely with cross-functional teams and banking partners.
• Experience in corporate treasury or accounting roles, preferably within a fast-paced or service-oriented environment.
• Should have strong experience in SAP environment.