Senior Treasury Accountant

AB Finco — International In-House Bank | Cencora

 

Business Unit

Cencora International Controlling — ABFinco Operations

Reporting Line

Treasury Accounting Lead

Level

Senior Accountant

Location

Pune, India (Hybrid)

Contract Type

Permanent, Full-Time

Key Interfaces

Group Treasury, Accounting, Tax, Legal, IT, Shared Service Centre and Banking Partners

 

ABOUT CENCORA & ABFINCO

Cencora (formerly AmerisourceBergen) is a Fortune 10 global pharmaceutical distribution and solutions company operating in more than 65 countries. ABFinco is Cencora’s international in-house bank, providing central cash pooling, foreign exchange and intercompany funding services to international businesses including Alliance Healthcare, World Courier and PharmaLex. ABFinco manages exposures in more than 10 active currencies.

ROLE PURPOSE

The Senior Treasury Accountant will deliver accurate, timely and well-controlled accounting for ABFinco’s foreign exchange, intercompany lending and cash activities. The role owns treasury accounting from transaction capture in Kyriba through posting and reconciliation in SAP, leads the monthly close, and provides quality review and technical support to Shared Service Centre Treasury Analysts. Reporting to the Treasury Accounting Lead, the role will also strengthen controls, reporting and processes as the in-house treasury accounting function develops.

KEY RESPONSIBILITIES

Treasury Accounting and Close

·        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.

Intercompany Loans and Cash

·        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.

Controls and Systems

·        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.

Team and Stakeholder Support

·        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.

PROFILE & SKILLS

Essential

·        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; SAP or Kyriba exposure is preferred.

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.

Preferred

·        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.

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Bachelor’s degree in accounting, finance, or a related field, or equivalent experience required. 4+ years of experience in accounting, financial operations, reconciliations, close support, reporting support, or a related field required. Certified Public Accountant (CPA), Chartered Accountant (CA), Association of Chartered Certified Accountants (ACCA), Certified Management Accountant (CMA), or equivalent certification preferred. Knowledge of accounting principles, including cost accounting and financial statement analysis. Working knowledge of accounting software and ERP systems; SAP experience is preferred. Ability to create clear, user-tailored financial reports. 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.

What Cencora offers

​Benefit offerings outside the US may vary by country and will be aligned to local market practice. The eligibility and effective date may differ for some benefits and for team members covered under collective bargaining agreements.

Full time

Affiliated Companies

Affiliated Companies: Alliance Healthcare Management Services Limited

Equal Employment Opportunity

Cencora is committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, disability, veteran status or membership in any other class protected by federal, state or local law.

The company’s continued success depends on the full and effective utilization of qualified individuals. Therefore, harassment is prohibited and all matters related to recruiting, training, compensation, benefits, promotions and transfers comply with equal opportunity principles and are non-discriminatory.

Cencora is committed to providing reasonable accommodations to individuals with disabilities during the employment process which are consistent with legal requirements. If you wish to request an accommodation while seeking employment, please call 888.692.2272 or email [email protected]. We will make accommodation determinations on a request-by-request basis. Messages and emails regarding anything other than accommodations requests will not be returned