Treasury – Sr. Process Associate

Gratitude Inc

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1 week ago

Treasury – Sr. Process Associate

3-7 Year(s)

₹ 50 - ₹ 60 Thousand p.m

Gurugram

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Job Description

Key Skills

Analytical Microsoft Excel Word good communication skills Problem-Solving Skills Proficient in MS Office Treasury accounting, Payment management, Bank Reconciliation, Cash in hand reporting, Cash in transit, Contra transactions reconciliation, Employees advances reporting

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Treasury – Sr. Process Associate

Location: Gurgaon
Experience: 3–7 Years
Band: BPO 2
Salary: Up to 7 LPA

Job Summary

We are hiring a Treasury – Senior Process Associate with experience in treasury accounting, payment management, bank reconciliation, cash application, reporting and AR/AP operations.

Key Responsibilities

Handle treasury accounting, payment management and bank reconciliation.
Prepare cash-in-hand, cash-in-transit and cash positioning reports.
Perform contra transaction, Visa, petty cash and staff advance reconciliations.
Manage AR cash application, receipts, adjustments and journal processing.
Research and resolve unapplied cash and coordinate with clients for remittance information.
Handle treasury payments including IC, tax and statutory payments.
Support AP payments, reporting and reconciliations.
Prepare cash-flow forecasts and liaise with banks.
Maintain collection files and historical aged TB reports.
Support statutory/internal audits and GFC compliance.
Manage payment controls and debt processes.
Resolve queries and ensure SLA/KPI adherence.
Apply cash transactions in ERP and prepare cash forecasting reports.

Required Skills

3–7 years of relevant Treasury / Finance & Accounting experience.
Strong analytical and problem-solving skills.
Good communication skills in English.
Knowledge of treasury accounting and reconciliations.
Experience in AR cash application and payment processing.
Good knowledge of MS Office – Word and Excel.
Result-oriented approach with strong attention to detail.

Education

Graduate and/or Post Graduate with relevant work experience.

Eligibility

Ex-TCS employees are not eligible.
PAN and DOB are required for profile creation.

Apply / Questionnaire

Questionnaire Link: https://myglit.com/lateral/cref/7a25125349

Interested candidates can complete the questionnaire and share their updated CV.

Role

Treasury

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

Banking / Financial Services

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