Treasury – Sr. Process Associate

Gratitude Inc

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4 days ago

Treasury – Sr. Process Associate

3-7 Year(s)

₹ 35 - ₹ 58.33 Thousand p.m

Gurugram

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Job Description

Key Skills

Analytical Skills ms excel Accounts Payable Accounts Receivable Payment processing MS Word Financial Reporting Journal Entries Bank reconciliation Payments Processing Cash Flow Forecasting & Capital Funding BPS Service Operations / Service Management reporting experience, including contract management and SLA reporting Treasury accounting, Payment management, Bank Reconciliation, Cash in hand reporting, Cash in transit, Contra transactions reconciliation, Employees advances reporting

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

HIRING: Treasury – Sr. Process Associate

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

What You’ll Do

Handle Treasury Accounting, Payment Management & Bank Reconciliation
Manage Cash Application, Cash Positioning & Cash Flow Forecasting
Process AR receipts, adjustments, journal entries & unapplied cash
Handle AP payments, reconciliations & reporting
Manage IC/Tax/Statutory payments
Coordinate with banks & clients for payment/remittance information
Support Statutory & Internal Audits and compliance activities
Track SLA/KPIs and resolve process queries
Manage Visa, Petty Cash, Staff Advances & Contra Reconciliations
Support Debt Process & Payment Controls

What We’re Looking For

Graduate/Post Graduate
3–10 years of relevant work experience
Strong knowledge of MS Excel & MS Word
Excellent English communication skills
Strong analytical & problem-solving abilities
Result-oriented mindset

Important: Ex-TCS employees are not eligible to apply.

PAN & Date of Birth (DOB) are required for profile creation.

Interested? Apply Now!

Complete the questionnaire below to proceed with your application:

Questionnaire: https://myglit.com/lateral/cref/704359726e

Don’t miss this opportunity to build your career in Treasury & Finance Operations!

Role

Treasury

Timings

Rotational Shifts (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

Banking / Financial Services

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Piyush Rathi

Recruiter - Gratitude Inc

NA, india

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