3 Treasury Jobs in Bangalore (Bengaluru) | Treasury Job openings in Bangalore (Bengaluru)

Experience needed:

More than 6 years of experience in SAP FICO, with experience in S/4HANA 2023.

Key Responsibilities and Technical Skills

General Ledger – FI

• Experience with New GL functionalities.
• Parallel Ledger.
• Global Chart of Accounts.
• Country-specific Chart of Accounts.
• Multiple currency setups.
• Multi-GAAP requirements.
• Tax setup and reporting.
• Account determination.
• Withholding Tax setup with GST.
• Financial closing activities.
• GST configuration and processes.
• Working with interfaces such as ALE, IDOC and PI/PO.

Treasury

• Experience with the SAP Treasury module.
• Handling day-to-day FICO and Treasury issues.
• Customer interaction related to FICO and Treasury processes.

Accounts Receivable and Accounts Payable

• S/4HANA experience in Accounts Receivable and Accounts Payable.
• Strong integration experience with PTP and OTC processes.
• Intercompany accounting and reconciliation.
• Payment methods.
• Payment files.

Bank Accounting

• House bank and bank account setup.
• Electronic Bank Statement using different file formats, including MT940.
• Bank interfaces for:
• Customer collections.
• Vendor payments.

Asset Accounting

• Multi-country and multi-currency setup for Asset Accounting.
• New Asset Accounting for New GL.

SAP Integration

• FI integration with:
• SD
• MM
• PP
• HR
• Experience with interfaces across SAP modules.
• Month-end activities.
• Year-end activities.

Controlling – CO

• Cost Centre Accounting.
• Profit Centre Accounting.
• Product Costing.
• Actual Costing.
• Profitability Analysis.
• Internal Orders.
• WBS.
• Budgeting.
• Material Ledger.
• Standard Costing.

Change Requests and Business Support

• Handling Change Requests.
• Requirements gathering.
• Preparing Functional Specifications.
• Supporting new business setup.
• New Company Code setup.
• Supporting changes in business processes.
• Handling requirements such as PF interest calculation and ISD distribution in HR modules.
• Repeat call analysis from FICO.
• Identifying possible automation cases in FICO and Treasury.

Stakeholder and Customer Interaction

• Coordinate with other SAP modules.
• Participate in customer meetings.
• Handle day-to-day FICO and Treasury issues.
• Maintain effective communication with customers and stakeholders.
• Handle customer interactions related to FICO and Treasury.

Required Skills: Excellent Communication Skills, Project Management, SQL queries, Expertise with Tools such as Jira, Confluence etc.

Criteria:

• Candidate must have Project management experience.
• Candidate must have strong experience in accounting principles, financial workflows, and R2R (Record to Report) processes.
• Candidate should have an academic background in Commerce or MBA Finance.
• Candidates must be from a Fintech/ Financial service only.
• Good experience with SQL and must have MIS experience.
• Must have experience in Treasury Module.
• 3+ years of implementation experience is required.
• Candidate should have Hands-on experience with tools such as Jira, Confluence, Excel, and project management platforms.
• Need candidate from Bangalore and Delhi/NCR ONLY.
• Need Immediate joiner or candidate with up to 30 Days’ Notice period.

Description

Position Overview

We are looking for an experienced Implementation Lead with deep expertise in financial workflows, R2R processes, and treasury operations to drive client onboarding and end-to-end implementations. The ideal candidate will bring a strong Commerce / MBA Finance background, proven project management experience, and technical skills in SQL and ETL to ensure seamless deployments for fintech and financial services clients.

Key Responsibilities

• Lead end-to-end implementation projects for enterprise fintech clients
• Translate client requirements into detailed implementation plans and configure solutions accordingly.
• Write and optimize complex SQL queries for data analysis, validation, and integration
• Oversee ETL processes – extract, transform, and load financial data across systems
• Collaborate with cross-functional teams including Product, Engineering, and Support
• Ensure timely, high-quality delivery across multiple stakeholders and client touchpoints
• Document processes, client requirements, and integration flows in detail.
• Configure and deploy company solutions for R2R, treasury, and reporting workflows.

Required Qualifications

• Bachelor’s degree Commerce background / MBA Finance (mandatory).
• 3+ years of hands-on implementation/project management experience
• Proven experience delivering projects in Fintech, SaaS, or ERP environments
• Strong expertise in accounting principles, R2R (Record-to-Report), treasury, and financial workflows.
• Hands-on SQL experience, including the ability to write and debug complex queries (joins, CTEs, subqueries)
• Experience working with ETL pipelines or data migration processes
• Proficiency in tools like Jira, Confluence, Excel, and project tracking systems
• Strong communication and stakeholder management skills
• Ability to manage multiple projects simultaneously and drive client success

Qualifications

• Prior experience implementing financial automation tools (e.g., SAP, Oracle, Anaplan, Blackline)
• Familiarity with API integrations and basic data mapping
• Experience in agile/scrum-based implementation environments
• Exposure to reconciliation, book closure, AR/AP, and reporting systems
• PMP, CSM, or similar certifications

Skills & Competencies

Functional Skills

• Financial process knowledge (e.g., reconciliation, accounting, reporting)
• Business analysis and solutioning
• Client onboarding and training
• UAT coordination
• Documentation and SOP creation

Project Skills

• Project planning and risk management
• Task prioritization and resource coordination
• KPI tracking and stakeholder reporting

Soft Skills

• Cross-functional collaboration
• Communication with technical and non-technical teams
• Attention to detail and customer empathy
• Conflict resolution and crisis management

What We Offer

• An opportunity to shape fintech implementations across fast-growing companies
• Work in a dynamic environment with cross-functional experts
• Competitive compensation and rapid career growth
• A collaborative and meritocratic culture

About us:
We are a VC funded fintech startup based in Bangalore with the audacious goal of building the future of business financing. The founders are IITB and IIMA alumni with past experience at McKinsey, Elevation Capital (previously SAIF Partners), Taskbob, Acko and Hackerrank. We are growing rapidly and looking to build a strong team to join us in this journey. We promise:

• An exciting work environment
• Non-hierarchical, performance driven culture
• Rapid growth and learning opportunity
• Competitive salary
• Comprehensive medical insurance coverage
• Significant ESOPs under an employee friendly ESOP policy