F&A Treasury Manager – Kolkata - GO/JC/2614/2026

Job Description

Job Title: – F&A-Treasury analyst

Job location - Kolkata

Preferred Skills & Qualifications

Educational Qualifications: Commerce Graduate with good understanding of Finance and Accounting (F&A), Tax, CA (Inter), Qualified C.A.

Language: English, knowledge of other language shall be an added advantage

Experience: 10+ years in Treasury & RTR function with good accounting and analytical skills. Proficient in Excel and ppt

ERP platform: Experience of working on SAP, IFS (preferable)

Tools: Vertex, HSBC forecasting Tools, Blackline, OneStream, Tableau - working knowledge will be preferable

Key Responsibilities

Customer expectation management (Delivery counterpart within the client organization)

Handle day-to-day deliverables, manage process level volumes within SLAs

Ensure quality of deliverables meeting Customer KPIs defined for the project

Delivering continuous improvement initiatives in individual area

Ensuring data integrity and preparing financial information as required, in accordance with expected accuracy, timeliness and accessibility

Job Description

Record journal entries in ERP for the assigned entities/regions in-line with the established -Service Level Agreements (SLAs)

Perform Treasury activities like Bank Reconciliations, Cashflow Forecasting, Cash Position management activities

Preparation of Analytical Reports on Treasury operation

US Sales and Use Tax, Canadian Indirect Taxes (GST/HST), and European VAT Account Reconciliations and passing corrective Journal entries

Manage Tax compliance per local/country Tax requirement

Filing of Tax Returns in Tax Authority portals

Skills Required

RoleF&A Treasury Manager – Kolkata

Industry TypeITES/BPO/KPO

Functional Area

Required Education B Com, B. Com Finance Taxation, Bachelor of Commerce Accounting Finance

Employment TypeFull Time, Permanent

Key Skills

• TREASURY ACCOUNTING
• TREASURY MANAGEMENT
• TREASURY OPERATIONS
  
  

Other Information

Job CodeGO/JC/2614/2026

Recruiter NameAckshaya