Treasury – Senior Process Associate

Location: Gurgaon
Experience: 3–7 Years
Band: BPO 2
Salary: Up to ₹7 LPA
Job Code: 431444

Job Overview

Build your career in Treasury, Cash Management, and Financial Operations! Join a finance operations team where you can apply your accounting and reconciliation skills while working on treasury payments, cash reporting, bank reconciliations, and financial controls.

We are looking for a detail-oriented professional with strong analytical and communication skills to support treasury, accounts receivable (AR), accounts payable (AP), and audit-related activities.

Key Responsibilities

• Perform treasury accounting, payment management, and bank reconciliations.

• Prepare cash-in-hand, cash-in-transit, regional collection, and cash-positioning reports.

• Reconcile contra transactions, Visa transactions, petty cash, employee advances, and staff advances.

• Handle AR cash application, receipt amendments, journal processing, AR adjustments, and collection file maintenance.

• Manage treasury payments, including intercompany, tax, and statutory payments.

• Prepare cash flow forecasts and coordinate with banks for payment-related activities.

• Support AP payments, reporting, and reconciliations.

• Apply cash receipts in ERP systems and investigate unapplied cash.

• Coordinate with clients to obtain remittance information and resolve queries.

• Maintain historical aged trial balance (TB) reports and support debt-related processes.

• Support statutory audits, internal audits, and GFC compliance requirements.

• Monitor and report SLA/KPI performance while ensuring adherence to payment controls and financial procedures.

Required Skills

• Strong knowledge of treasury accounting, cash management, and reconciliations.

• Understanding of AR cash application, AP payments, and journal processing.

• Good analytical and problem-solving abilities.

• Proficiency in MS Office, particularly Excel and Word.

• Strong English communication and coordination skills.

• Result-oriented approach with attention to detail and accuracy.

• Ability to manage financial reports, payment controls, and deadlines.

Education and Experience

• Graduate or postgraduate in a relevant discipline.

• 3–7 years of relevant professional experience in treasury, finance operations, accounting, payments, or reconciliations.

• Good working knowledge of MS Office, especially Excel and Word.

Important Eligibility Information

• Former TCS employees are not eligible to apply.

• PAN and date of birth (DOB) are required for employee profile creation.

Interested candidates with relevant treasury and finance operations experience are encouraged to apply.