Treasury Operations Specialist

Temporary Contractor Senior Treasury Operations Specialist (SAP)

• Pune, India
• 5-Month Contract
• European Shift

At Integrated Resources, Inc. (IRI), we've been connecting exceptional talent with leading global organizations since 1996. As a trusted staffing partner specializing in IT, Life Sciences, Healthcare, and Professional Services, we are committed to helping professionals grow their careers while delivering high-quality talent solutions to our clients

We are currently seeking an experienced Treasury Operations Specialist (SAP) to join one of our prestigious clients in Pune

Key Responsibilities:

• Process and post daily Electronic Bank Statements (EBS) across multiple legal entities in SAP
• Perform bank reconciliations; investigate and clear unreconciled and in-transit items
• Handle returned and failed payment processing and follow-up
• Maintain bank GL and clearing account housekeeping
• Escalate and resolve complex reconciling items in coordination with Treasury and Accounting teams
• Ensure compliance with internal controls and company policies
• Support month-end close activities including bank reconciliation reporting
• Assist with internal and external audits related to bank and treasury transactions
• Maintain and update process documentation and SOPs

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field
• 8 to 10 years of experience in bank reconciliation, treasury operations, or general accounting, preferably within a Shared Service Center environment
• Fluent in English (written and verbal) - essential for daily collaboration with European stakeholders
• Strong working knowledge of SAP (FI module; Electronic Bank Statement processing)
• Experience with automated posting rules and EBS configuration is highly desirable
• Solid understanding of cash management and reconciliation best practices
• Excellent analytical and investigative skills
• High attention to detail and ability to manage high transaction volumes
• Proficiency in Microsoft Office, with advanced Excel skills
• Additional European language skills are a plus

If you're looking for your next opportunity with a global organization, we'd love to connect with you!