We are seeking a seasoned finance professional with deep expertise in Accounts Payable, Treasury/Fund Management, and hands-on experience in Oracle or SAP ERP systems. This role demands precision, strategic cash flow oversight, and a strong command of financial systems to ensure smooth operations and compliance across payables and treasury functions.
Key Responsibilities:
Accounts Payable Management
- Oversee end-to-end AP processes including invoice validation, vendor reconciliation, and payment execution.
- Ensure timely and accurate processing of vendor payments in compliance with internal controls and tax regulations.
- Manage vendor relationships and resolve escalations related to payment delays or discrepancies.
- Monitor aging reports and drive process improvements for payment cycles.
Treasury & Fund Management
- Manage daily cash flow, fund allocation, and liquidity planning across business units.
- Coordinate with banks for fund transfers, FX transactions, and investment placements.
- Support treasury audits, compliance reporting, and risk mitigation strategies.
- Prepare cash forecasts and optimize working capital utilization.
ERP System Expertise (Oracle or SAP)
- Lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity.
- Collaborate with IT and finance teams for system enhancements, automation, and troubleshooting.
- Generate reports and dashboards for finance leadership using ERP analytics tools.
- Train junior staff on ERP workflows and best practices.
Desired Skills & Qualifications:
- Qualified CA
- 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations.
- Strong command of Oracle or SAP (at least one) in a finance operations context.
- Knowledge of banking operations, fund flow mechanisms, and regulatory compliance.
- Excellent analytical, communication, and stakeholder management skills.
- Ability to work under pressure and manage multiple priorities.
What We Offer:
- Exposure to strategic finance operations and digital transformation initiatives.
- Collaborative work environment with cross-functional learning.
- Opportunities to lead automation and process improvement projects.
Job Type: Full-time
Pay: ₹3,000,000.00 - ₹3,500,000.00 per year
Experience:
- Accounts payable: 10 years (Required)
License/Certification:
- Chartered Accountant (Required)
Location:
- Gurgram, Haryana (Required)
Work Location: In person
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