Accounts Payable & Treasury Role - CA

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.