About this role

Join Cencora as a Senior Treasury Accountant in Pune, India, where you will be responsible for accurate and controlled accounting of foreign exchange, intercompany lending, and cash activities. This role involves leading the monthly close process, ensuring transaction capture and reconciliation in Kyriba and SAP, and strengthening internal controls and reporting as our in-house treasury function evolves.

What we are looking for

6

Own accounting for FX, hedging, cash, and intercompany treasury transactions in Kyriba and SAP
Lead monthly close and deliver accurate management accounts and treasury reporting
Reconcile Kyriba to SAP and resolve differences
Oversee accounting and reconciliation for intercompany loans and cash pools
Act as subject matter expert and escalation point for Treasury Analysts
Strengthen controls, reporting, and processes for the treasury accounting function

Skills mentioned

1

Microsoft Office