Executive – Treasury

EXL

. Executive-level treasury role in a finance and accounting function.

Posted 10/15/2026full-timeNoida • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates strong analytical and problem-solving capabilities, with a solid foundation in accounting concepts and proficiency in MS Office 365, particularly Excel. Familiarity with ERP systems and exposure to finance operations enhances the ability to contribute effectively in a team-oriented environment.

Highest-signal resume keywords

Graduate In Commerce (B.Com)Accounts PayableFinance OperationsExcel Skills Including Formulas, Filters, Pivot Tables, VLOOKUP/XLOOKUPKnowledge Of ERP Systems (SAP, Oracle, Workday)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting ConceptsJournal EntriesDebit/CreditReconciliationVendor Payments

Soft Skills

Analytical SkillsProblem-Solving SkillsWritten CommunicationVerbal CommunicationTeam-Oriented

Tools & Technologies

MS Office 365ExcelOutlookTeamsWord

Industry Keywords

FinanceAccountingAccounts PayableBank Administration

Tech Stack

Tools & technologies

ERPOracle

About the role

Key responsibilities & impact

Executive-level treasury role in a finance and accounting function.
The provided posting does not specify detailed day-to-day responsibilities or deliverables.

Requirements

What you’ll need

Graduate in Commerce (B.Com) is mandatory.
Candidates with Finance & Accounting educational background will be preferred.
Fresher candidates are welcome to apply.
Candidates with 0-3 years of experience in Accounts Payable, Accounting, Finance Operations, or related processes will be preferred.
Basic knowledge of accounting concepts (Journal Entries, Debit/Credit, Reconciliation, Vendor Payments, etc.).
Good understanding of MS Office 365, especially Excel, Outlook, Teams, and Word.
Excel skills including formulas, filters, pivot tables, and preferably VLOOKUP/XLOOKUP.
Strong analytical and problem-solving skills.
Good written and verbal communication skills.
Ability to work in a fast-paced and team-oriented environment.
Exposure to Accounts Payable, Bank Administration, or Finance Operations processes preferred.
Knowledge of ERP systems such as SAP, Oracle, or Workday is an added advantage.