Treasury Operations Senior Associate – Gurgaon

Gratitude Inc

86 Views

6 days ago

Treasury Operations Senior Associate – Gurgaon

3-7 Year(s)

₹ 47 - ₹ 53 Thousand p.m

Delhi (NCR, Gurgaon)

Quick Apply Apply

Job Description

Key Skills

Treasury Proficient in English Analytical Thinking

27 candidate(s) have already applied for this Job. Apply now

Treasury Operations Senior Associate – Gurgaon

Job Code: 431444 | Location: Gurgaon | Experience: 3-7 Years | Grade: BPO 2 | Salary: Up to 7 LPA

Education:

Graduate / Post Graduate with 3 to 10 years of total work experience

Good working knowledge of MS Office – Word and Excel

Skills Required:

Excellent English communication – spoken and written

Strong analytical thinking and analytical skills

Result oriented and detail focused

Key Responsibilities:

Handle treasury accounting, payment management, bank reconciliation, cash in hand reporting, cash in transit, contra transactions reconciliation, employee advances reporting, regional collection reporting, and reconciliation for Visa, petty cash and staff advances

Perform AR cash application of receipts including amendments, journal processing, AR receipts and adjustments, historical aged TB reporting, and collection file maintenance

Manage treasury payments including IC, Tax, Statutory payments, cash flow forecasting, and coordination with banks

Handle AP payments, reporting, and reconciliations

Support statutory audit, internal audit, and GFC compliances

Track and report SLA and KPI metrics

Apply cash in ERP system

Prepare cash reports including cash positioning and forecasting activities

Research and resolve unapplied cash

Coordinate with clients for remittance information

Handle query resolution, debt process, and payment controls

Role

Account Manager

Timings

Rotational Shifts (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

ITES / BPO / Customer Service

Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.

Norman Bogonko

Recruiter - Gratitude Inc

NA, kenya

5+ Followers

500+ Posts

View Profile

Interview Tips

Giving the VNA round?
What are the most important skills you acquired as a Soft Skills/VNA trainer?
How would you handle an irate customer?

Get the Best Jobs
on your Fingertips

₹ 80 - ₹ 90 Thousand p.m

Hyderabad, India

Details