Treasury Analyst - COE

Accelleron India Private Limited; Vadodara; Hybrid; INR 600,000 - 1,200,000; Full time

Benefits offered by this job

Flexible work hours

Medical insurance

Parental leave policy

On-site crèche facility

Annual health check-up

Employee assistance program

Job summary

Accelleron India Private Limited seeks an individual to manage treasury-related processes, ensuring proper banking controls, reconciliations, and support for the Global Procurement Team in Vadodara, Gujarat.

The ideal candidate will hold a Bachelor’s degree in finance or accounting and have knowledge of SAP FICO modules. The role offers flexible work hours and various employee benefits including medical insurance and parental leave.

Qualifications

• Knowledge of SAP FICO modules, ideally S/4 HANA.
• Ability to work with diverse teams across different countries.
• Self-motivated with a strong commitment to quality.

Responsibilities

• Perform balance-sheet reconciliations of bank accounts.
• Manage e-banking user access and maintain user profiles.
• Annually validate all active bank accounts and authorized signatories.
• Review the Global Supplier Contract-Managing tracker.
• Work closely with finance teams across divisions.

Skills

SAP FICO modules

MS Office

Business Warehouse

Communication skills

Team collaboration

Education

Bachelor’s degree in finance or accounting

Job description

Accelleron is accelerating sustainability in the marine and energy industries as a global technology leader in turbocharging, fuel injection, and digital solutions for heavy‑duty applications. With over 100 years of heritage, 3,000 employees and a presence in more than 50 countries, we innovate to deliver best‑in‑class products and services that are mission‑critical for the energy transition.

Job Summary

You will support the Group Treasury Function by managing treasury‑related processes, ensuring proper banking controls, reconciliations, and user management for e‑banking systems. Additionally, you will support the Global Procurement Team by auditing invoices from a global vendor for various services, collaborating closely with banks, country finance managers, procurement, and internal control teams.

Responsibilities

1. Bank Account & Bank Balance Control: Perform balance‑sheet reconciliations of bank accounts, ensuring no discrepancies between bank balances and the general ledger. Resolve mismatches in coordination with Country Finance Managers.
2. UAM E‑Banking: Manage e‑banking user access (new, reset, block/unblock, deletion). Maintain user profiles and conduct semi‑annual reviews and validations.
3. Bank Account Management: Annually validate all active bank accounts and authorized signatories, ensuring they align with local Table of Authorities.
4. Accounts Payable: Review the Global Supplier Contract‑Managing tracker to avoid duplication and over‑charging.
5. Collaboration: Work closely with finance teams across divisions, areas, countries, and functions; optimize performance by developing automated solutions, eliminating duplications, and coordinating information requirements. Remain flexible with workload according to business needs.

Background & Qualifications

• Bachelor’s degree in finance or accounting.
• Knowledge of SAP FICO modules, ideally S/4 HANA.
• Excellent knowledge of MS Office and Business Warehouse.
• Ability to work with diverse teams across different countries.
• Self‑motivated with a strong commitment to quality.
• Strong written and verbal communication skills.

Benefits

• Flexible work hours; hybrid working model (Mon & Fri WFH).
• Medical insurance.
• Parental leave policy.
• On‑site crèche facility.
• Annual health check‑up.
• Employee assistance program.