Treasury-Sr Process Associate
Gratitude IncTreasury-Sr Process Associate
Job Description
Key Skills
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Treasury – Sr Process Associate
Location: Gurgaon
Experience: 3–7 Years
Education & Qualifications
Graduate and/or Post Graduate with 3–10 years of relevant work experience.
Good knowledge of MS Office, especially Word and Excel.
Strong English language skills.
Key Skills
Treasury Accounting
Payment Management
Bank Reconciliation
Cash Management
Accounts Receivable (AR) Cash Application
Accounts Payable (AP) Payments
Cash Flow Forecasting
Reconciliation & Reporting
Journal Processing
Analytical Thinking
Strong Analytical and Communication Skills
Result Orientation
Query Resolution
SLA/KPI Tracking and Reporting
Payment Controls
Key Responsibilities
Manage treasury accounting, payment management, bank reconciliation, cash-in-hand reporting, cash-in-transit, and contra transaction reconciliations.
Prepare employee advances, regional collection, Visa, petty cash, and staff advance reconciliations and reports.
Handle AR cash application of receipts, amendments, journal processing, AR receipts and adjustments.
Maintain historical aged TB reports and collection files.
Process treasury payments including intercompany, tax, and statutory payments.
Prepare cash flow forecasts and coordinate with banks.
Handle AP payments, reporting, and reconciliations.
Support statutory audits, internal audits, and GFC compliance activities.
Track and report SLA/KPI performance.
Apply cash transactions in ERP systems.
Prepare cash positioning and forecasting reports.
Research and resolve unapplied cash.
Coordinate with clients to obtain remittance information.
Resolve queries related to treasury and accounting processes.
Support debt processes and ensure adherence to payment controls.
Important Information
Ex-TCS employees are not eligible to apply.
PAN and DOB are required for profile creation.
Role
Accounts Executive/Accountant
Timings
Rotational Shifts (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Non-Voice
Functional Area
Accounting / Tax / Company Secretary / Audit
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