Treasury Accountant

SGS; Hyderabad; On-site; INR 600,000 - 800,000; Full time

Job summary

SGS, the world’s leading Testing, Inspection and Certification company, invites applications for a Treasury Accountant in Hyderabad. The role covers cash operations, reconciliations, intercompany recharge processing, and month-end close under supervision.

Ideal candidates will have CA/CPA or equivalent, 2–3 years in accounting/treasury, strong Excel and ERP exposure (SUN/Oracle/SAP), and excellent analytical, numerical and communication skills.

Qualifications

• CA, CPA or equivalent professional qualification would be an added advantage.
• 2–3years of experience in accounting, finance, audit, treasury operations, or treasury support functions.
• Basic understanding of accounting principles, journal entries, reconciliations, and financial reporting.
• Intermediate to advanced Microsoft Excel skills and ability to work with schedules, reconciliations, and basic formulas.
• Exposure to ERP systems like SUN, Oracle, and SAP; treasury, banking processes, or intercompany accounting is advantageous but not mandatory.
• Good analytical and numerical skills with strong attention to detail.
• Ability to follow procedures, maintain accurate records, meet deadlines, and manage multiple tasks.
• Proficient English speaking and writing skills; strong communication and teamwork.

Responsibilities

• Support daily treasury activities, including cash positioning, bank balance monitoring, and preparation of cash position schedules.
• Assist with processing, tracking, and documenting domestic and international payments under supervision.
• Prepare treasury-related accounting entries for review and posting in the ERP system.
• Perform bank reconciliations, investigate outstanding items, and reconcile treasury records to bank statements and the general ledger.
• Support month-end close activities relating to cash, bank, treasury transactions, and cash-related balance sheet reconciliations.
• Prepare intercompany recharge schedules, supporting calculations, allocations, approvals, journal entries, and related support files.
• Coordinate with regional finance teams to ensure intercompany recharge entries are recorded accurately and on time.
• Reconcile intercompany recharge balances and follow up on differences, pending confirmations, or audit queries.
• Assist in preparing weekly and monthly treasury reports and maintain organized records of bank statements, payments, reports, and reconciliations.
• Support four-eyes principle by preparing transactions and documents for review and approval.
• Follow internal treasury policies, finance procedures, and internal control requirements.
• Support process improvements, finance projects, and ad hoc tasks as assigned.

Skills

Analytical skills

Numerical skills

Communication

Teamwork

Attention to detail

Confidentiality

Education

CA/CPA or equivalent

Tools

Microsoft Excel

SUN ERP

Oracle ERP

SAP ERP

Job description

SGS is the world’s leading Testing, Inspection and Certification company. We operate a network of over 2,500 laboratories and business facilities across 115 countries, supported by a team of 99,500 dedicated professionals. With over 145 years of service excellence, we combine the precision and accuracy that define Swiss companies to help organizations achieve the highest standards of quality, compliance and sustainability.

The Treasury Accountant will support the treasury and finance teamwithday-to-daycash operations, banking activities, reconciliations,intercompanyrecharges,reporting, and month-end close activities under supervision,while ensuring compliance with company policies,internal controls, and approval procedures.

Job Description

Support daily treasury activities, including cash positioning, bank balance monitoring, and preparation of cash position schedules.

Assistwith processing, tracking, and documenting domestic andinternational payments under supervision.

Prepare treasury-related accounting entries for review and posting in the ERP system.

Perform bank reconciliations, investigate outstanding items, and reconcile treasury records to bank statements and the general ledger.

Support month-end close activities relating to cash, bank, treasury transactions, and cash-related balance sheet reconciliations.

Prepareintercompany recharge schedules, supporting calculations, allocations, approvals, journal entries, and related support files.

Coordinate with regional finance teams to ensureintercompany recharge entries are recorded accurately and on time.

Reconcileintercompany recharge balances and follow up on differences, pending confirmations, or audit queries.

Assistin preparing weekly and monthly treasury reports andmaintainorganized records of bank statements, payments, reports, and reconciliations.

Support the four-eyes principle by preparing transactions and documents for review and approval.

Followinternal treasury policies, finance procedures, andinternal control requirements.

Support process improvements, finance projects, and ad hoc tasks as assigned.

Qualifications

CA, CPA, oranequivalentprofessional qualificationwould be an added advantage.

2–3years ofexperience in accounting, finance, audit, treasury operations, or treasury support functions.

Basic understanding of accounting principles, journal entries, reconciliations, and financial reporting.

Intermediate to advancedMicrosoft Excel skills and ability to work with schedules, reconciliations, and basic formulas.

Exposure to ERP systemslike SUN, Oracle, and SAP, treasury, banking processes, orintercompany accounting isadvantageousbut not mandatory.

Good analytical and numerical skills with strong attention to detail.

Ability to follow procedures,maintainaccuraterecords, meet deadlines, and manage multiple tasks.

Good communication,interpersonal, and teamwork skills, witha strong senseof confidentiality and financial control.

Proficient English speaking and writing skills are mandatory.

Organized, proactive, and willing to learn across treasury, accounting, reporting, and ERP-related activities.