Treasury-Sr Process Associate

Job Title: Treasury – Sr Process Associate

Location: Gurgaon
Experience: 3–7 Years
Education: Graduate / Post Graduate
Work Mode: In Office

Job Summary:
We are looking for a Treasury – Sr Process Associate to support treasury accounting, payment management, bank reconciliations, cash reporting, accounts receivable activities, payment controls, and financial reporting. The role requires strong analytical and communication skills with the ability to manage queries, reconciliations, and SLA/KPI requirements.

Key Responsibilities:
• Perform treasury accounting, payment management, and bank reconciliation activities.
• Prepare cash-in-hand, cash-in-transit, cash positioning, and cash flow forecasting reports.
• Handle contra transaction reconciliations, Visa reconciliations, petty cash, and staff advances.
• Manage regional collection reporting and employee advances reporting.
• Perform AR cash application, receipt amendments, journal processing, and AR adjustments.
• Research and resolve unapplied cash and coordinate with clients for remittance information.
• Process treasury payments including intercompany, tax, and statutory payments.
• Handle AP payments, reporting, and reconciliations.
• Apply cash transactions in ERP systems.
• Support statutory audits, internal audits, and GFC compliance activities.
• Track and report SLA/KPI performance.
• Resolve queries and coordinate with internal and external stakeholders.
• Support debt-related processes and payment controls.
• Maintain accurate reports and documentation as per process requirements.

Required Skills:
Treasury Accounting
Payment Management
Bank Reconciliation
Cash Management
Cash Flow Forecasting
Cash Positioning
AR Cash Application
Accounts Receivable
Accounts Payable
AP Payments
Journal Processing
Cash Reconciliation
Payment Controls
ERP
Financial Reporting
Collection Reporting
Unapplied Cash
Intercompany Payments
Statutory Payments
Audit Support
Internal Audit
SLA Management
KPI Reporting
Query Resolution
MS Excel
MS Office
Analytical Skills
Communication Skills
Result Orientation

Eligibility:
• Graduate or Post Graduate with 3–7 years of relevant experience.
• Good knowledge of MS Office, particularly Excel and Word.
• Strong English communication skills.
• Strong analytical and problem-solving abilities.
• Result-oriented approach with attention to accuracy and detail.
• PAN and DOB are required for profile creation.

Important:
Ex-TCS employees are not eligible.