Treasury Operations Specialist

Adani Group; Ahmedabad District; On-site; INR 700,000 - 900,000; Full time

Job summary

Adani Group is seeking a Team Member Treasury to monitor operations performance and support closing of open items, coordinating across departments. The role includes reconciliations, accounting of treasury instruments, MIS preparation, and participating in audits.

The candidate should have a finance or commerce degree with 3-5 years total experience, including 1-2 years in treasury accounting, and strong backend operations exposure.

Qualifications

• Bachelor's or master's degree in finance or commerce.
• 3-5 years of experience with ~1-2 years in treasury instrument accounting.
• Good exposure in managing backend operations of treasury instruments.

Responsibilities

• Review open Bank Reconciliation Statement items and inform Ops & trade finance team for timely accounting.
• Follow-up with Business Units for open Bank Reconciliation Statement items.
• Account treasury instruments.
• Prepare & submit MIS to BUs.
• Identify areas for process/system improvements.
• Coordinate with banks/BUs for RTL/FTL statements & closure of open items.
• Follow-up with banks for GST invoices & accounting thereof.
• Responsible for all month closing activities i.e. amortization, accruals, revaluation.
• Preparation of audit schedules in line with GLs, desired format by auditors/Bus.
• Coordinate with auditors for closure & resolution of their queries.
• Support & UAT for new projects/robotics.
• Review of direct/indirect compliances.

Skills

Bank Reconciliation

MIS reporting

Treasury instruments

Process improvements

Education

Bachelor's/Master's in finance or commerce

Job description

Team Member Treasury-To monitor the performance of operations team and support them in closing open items & inter-departmental coordination. Also, to manage closing activities & audits.

Qualification:

• Bachelor's or master's degree in finance or commerce
• 3 5 years of experience out of which ~ 1-2 years in accounting of Treasury instruments
• Good exposure in managing backend operations of Treasury instruments

Role & responsibilities

• Review of open Bank Reconciliation Statement items & intimate Ops. & trade finance team for timely accounting
• Follow-up with Business Units for open Bank Reconciliation Statement items
• Accounting of treasury instruments
• Prepare & submit MIS to BUs
• Identify areas/scope for process/system improvements
• Coordinate with banks/BUs for RTL/FTL statements & closure of open items
• Follow-up with banks for GST invoices & accounting thereof
• Responsible for all month closing activities i.e. amortization, accruals, revaluation etc.
• Preparation of audit schedules in line with GLs, desired format by auditors/Bus
• Coordinate with auditors for closure & resolution of their queries
• Support & UAT for new projects/robotics
• Review of direct/indirect compliances