Senior Analyst, Accounting

Overview

Senior Treasury Accountant at ABFinco, Cencora's international in-house bank, owning treasury accounting for foreign exchange, intercompany lending and cash activities, leading the monthly close and providing technical support to Shared Service Centre Treasury Analysts.

What you'll do

• Own accounting for FX, hedging, cash and intercompany treasury transactions in Kyriba and SAP.
• Review treasury entries, valuations and interest accruals.
• Lead the monthly close and deliver accurate management accounts and treasury reporting between workday 1 and workday 3.
• Reconcile Kyriba to SAP, resolve differences and maintain complete supporting documentation.
• Support hedge-accounting calculations, statutory reporting, Group consolidation and internal and external audits.
• Oversee accounting and reconciliation for intercompany loans, cash pools and Group funding balances across 102 entities.
• Review loan interest, reference rates and margins against agreements and transfer-pricing requirements.
• Prepare and review loan, cash and bank reconciliation reports.
• Operate treasury-accounting controls, maintain audit evidence and support control testing.
• Maintain treasury-system master data and support Kyriba-to-SAP interfaces, reporting and process improvements.
• Support regulatory reporting and ensure transactions comply with internal policies and segregation-of-duties requirements.
• Act as the subject matter expert and escalation point for Shared Service Centre Treasury Analysts.
• Work with Treasury, Accounting, Tax, Legal, IT, banking partners and international finance teams to resolve issues and support change.

What you'll need

• Chartered Accountant, Cost and Management Accountant, ACCA or equivalent finance qualification, with 4–7 years of relevant treasury accounting experience.
• Practical experience of month-end close, reconciliations, FX accounting and intercompany accounting.
• Hands-on experience with an ERP or treasury management system.
• Strong analytical, reconciliation and control skills, with attention to detail in a multi-entity, multi-currency environment.
• Clear communication and stakeholder-management skills across Treasury, Finance, Tax, Legal and IT.
• Ability to review work, coach colleagues and manage priorities in a Shared Service Centre environment.
• Bachelor's degree in accounting, finance, or a related field, or equivalent experience.
• 4+ years of experience in accounting, financial operations, reconciliations, close support, reporting support, or a related field.
• Knowledge of accounting principles, including cost accounting and financial statement analysis.
• Working knowledge of accounting software and ERP systems.
• Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
• Strong mathematical, analytical, and fact-based analysis skills with attention to detail.
• Strong written, verbal, interpersonal, and presentation skills.
• Strong organizational skills with the ability to manage multiple projects in a fast-paced environment.
• Demonstrates management and supervisory skills.
• Ability to implement processes that support satisfactory audit practices.
• Knowledge of contract and chargeback processes, credit and collection principles, and business law.
• Ability to work independently and handle stressful situations.
• Ability to create clear, user-tailored financial reports.

Nice to have

• Experience in a multinational treasury, in-house bank or treasury shared-services environment.
• Knowledge of cash pooling, intercompany funding and hedge accounting under IFRS 9 or ASC 815.
• Exposure to Kyriba, SAP, Bloomberg, or trade-confirmation platforms.
• Treasury qualification or relevant professional development is desirable.
• SAP experience is preferred.
• Certified Public Accountant (CPA), Chartered Accountant (CA), Association of Chartered Certified Accountants (ACCA), Certified Management Accountant (CMA), or equivalent certification.

Details

• Location: Pune, India (Hybrid).
• Contract type: Permanent, full-time.
• Reporting line: Treasury Accounting Lead.
• Key interfaces: Group Treasury, Accounting, Tax, Legal, IT, Shared Service Centre and Banking Partners.
• Benefit offerings outside the US may vary by country and will be aligned to local market practice.