{"id":2857150,"url":"https://alion.io/job/sgs-treasury-accountant","title":"Treasury Accountant","company":{"id":3634,"name":"SGS","domain":"sgs.com","url":"https://alion.io/company/sgs","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SmartRecruiters","truth_index":{"grade":"B","score":75,"open_postings":603,"ghost_share":0,"stale_share":0.997,"repost_share":0,"time_to_fill_p50_days":32,"computed_at":"2026-10-21T05:46:15Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Hyderabad, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":3500,"max_usd":10500,"period":"year","method":"role_seniority_country_remote_cell","sample_n":29},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-19T11:48:00Z","employer_posted_date":"2026-10-19","last_verified_at":"2026-10-21T06:32:54Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"SGS is the world’s leading Testing, Inspection and Certification company. We operate a network of over 2,500 laboratories and business facilities across 115 countries, supported by a team of 99,500 dedicated professionals. With over 145 years of service excellence, we combine the precision and accuracy that define Swiss companies to help organizations achieve the highest standards of quality, compliance and sustainability.\nThe Treasury Accountant will support the treasury and finance team with day-to-day cash operations, banking activities, reconciliations, intercompany recharges, reporting, and month-end close activities under supervision, while ensuring compliance with company policies, internal controls, and approval procedures.\n Support daily treasury activities, including cash positioning, bank balance monitoring, and preparation of cash position schedules.\n\nAssist with processing, tracking, and documenting domestic and international payments under supervision.\n\nPrepare treasury-related accounting entries for review and posting in the ERP system.\n\nPerform bank reconciliations, investigate outstanding items, and reconcile treasury records to bank statements and the general ledger.\n\nSupport month-end close activities relating to cash, bank, treasury transactions, and cash-related balance sheet reconciliations.\n\nPrepare intercompany recharge schedules, supporting calculations, allocations, approvals, journal entries, and related support files.\n\nCoordinate with regional finance teams to ensure intercompany recharge entries are recorded accurately and on time.\n\nReconcile intercompany recharge balances and follow up on differences, pending confirmations, or audit queries.\n\nAssist in preparing weekly and monthly treasury reports and maintain organized records of bank statements, payments, reports, and reconciliations.\n\nSupport the four-eyes principle by preparing transactions and documents for review and approval.\n\nFollow internal treasury policies, finance procedures, and internal control requirements.\n\nSupport process improvements, finance projects, and ad hoc tasks as assigned.\n\n Bachelor’s degree, diploma, in Accounting, Finance, Commerce, or a related field.\n\nCA, CPA, or an equivalent professional qualification would be an added advantage.\n\n2-3 years of experience in accounting, finance, audit, treasury operations, or treasury support functions.\n\nBasic understanding of accounting principles, journal entries, reconciliations, and financial reporting.\n\nIntermediate to advanced Microsoft Excel skills and ability to work with schedules, reconciliations, and basic formulas.\n\nExposure to ERP systems like SUN, Oracle, and SAP, treasury, banking processes, or intercompany accounting is advantageous but not mandatory.\n\nGood analytical and numerical skills with strong attention to detail.\n\nAbility to follow procedures, maintain accurate records, meet deadlines, and manage multiple tasks.\n\nGood communication, interpersonal, and teamwork skills, with a strong sense of confidentiality and financial control.\n\nProficient English speaking and writing skills are mandatory.\n\nOrganized, proactive, and willing to learn across 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