Senior Executive - Treasury

Designation Senior Accounts Officer – Treasury Work Location Ahmedabad /Noida/Mumbai/Vadodara Hybrid Reports to Manager - Operations Department Finance & Accounts Company Overview At QX Global Group, our purpose is to Enable Transformation for our clients through bespoke solutions driven by the right combination of People, Process, and Platform. We take pride in supporting organizations across diverse industries with expertise built over two decades. We believe our people are the true engine of our success. Since 2003, this philosophy has guided how we develop future-ready talent and deliver exceptional value through our integrated ecosystem of consulting, digital technologies, and business process management. With 21 offices across 12 countries and 7 delivery centers in India, 3300+ QXites work closely with 100+ enterprise clients, including Fortune 500 companies — gaining global exposure, innovation opportunities, and cross-border collaboration. As a people-first organization, we continuously invest in AI upskilling, automation capabilities, and digital learning. Through initiatives like the QX AI Lab, our teams build new-age skills and stay ahead in a rapidly evolving world. We are proud to be a Certified Great Place to Work™, fostering a culture where individuals grow, lead, and thrive. At QX, we don’t just build careers — we build empowered, future-ready professionals. Position Overview We are seeking a dedicated F&A Treasury Officer to manage various financial and administrative tasks. The ideal candidate will have strong knowledge of financial processes, including bank reconciliations, transaction recording, and compliance with regulations. This role involves managing individual tasks, communicating with site staff, and ensuring accurate financial records. Essential Duties and Responsibilities Banking Handle the liquidity management responsibilities day to day Providing timely payment support across the group Set up of bank accounts & maintaining bank mandates (DD/SO) Providing key Know Your Customer (KYC) information to the bank Managing and developing key banking relationships Manage cash switches, drawdowns, and Intercompany movements Managing weekly cash calls with site controllers Cash Flow Produce group cashflow reports and perform overall logic checks Variance analysis and working with the wider finance team Team to drive stronger forecasting Implementation of new processes and systems Managing/Ownership of the group FX rates Group Bank reconciliations Ensuring timely inflow and outflow of cash Others Supporting FD, CFO, Onshore Managers etc. Ad hoc analysis, Audit and business support Key Success Measures 3 plus years experience in Treasury Operations, BACS payments, Bank reconciliation Must be efficient in MS Excel & reports Cash flow fund flow knowledge Good in communication Education – Commerce Graduate Shift Time – 12:30 PM IST to 10:00 PM IST/1:30 PM IST to 11:00 PM IST