Treasury Operations Senior Associate – Gurgaon
Gratitude IncTreasury Operations Senior Associate – Gurgaon
Job Description
Key Skills
13 candidate(s) have already applied for this Job. Apply now
Treasury Operations Senior Associate – Gurgaon
Job Code: 431444 | Location: Gurgaon | Experience: 3-7 Years | Grade: BPO 2 | Salary: Up to 7 LPA
Education:
Graduate / Post Graduate with 3 to 10 years of total work experience
Good working knowledge of MS Office – Word and Excel
Skills Required:
Excellent English communication – spoken and written
Strong analytical thinking and analytical skills
Result oriented and detail focused
Key Responsibilities:
Handle treasury accounting, payment management, bank reconciliation, cash in hand reporting, cash in transit, contra transactions reconciliation, employee advances reporting, regional collection reporting, and reconciliation for Visa, petty cash and staff advances
Perform AR cash application of receipts including amendments, journal processing, AR receipts and adjustments, historical aged TB reporting, and collection file maintenance
Manage treasury payments including IC, Tax, Statutory payments, cash flow forecasting, and coordination with banks
Handle AP payments, reporting, and reconciliations
Support statutory audit, internal audit, and GFC compliances
Track and report SLA and KPI metrics
Apply cash in ERP system
Prepare cash reports including cash positioning and forecasting activities
Research and resolve unapplied cash
Coordinate with clients for remittance information
Handle query resolution, debt process, and payment controls
Role
Account Manager
Timings
Rotational Shifts (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Voice
Functional Area
ITES / BPO / Customer Service
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
Interview Tips
- Giving the VNA round?
- What are the most important skills you acquired as a Soft Skills/VNA trainer?
- How would you handle an irate customer?
Get the Best Jobs
on your Fingertips
Similar Jobs
HR Delivery Lead - L&D (German Language(B2.2+)
Gratitude Inc16 - 18 Year(s)
₹ 1.9 - ₹ 2 Lacs p.m
Bangalore, India
Medical Reviewer
Gratitude Inc2 - 20 Year(s)
Confidential
Mumbai, India
Role: Senior FP&A Analyst – Banking
Gratitude Inc5 - 15 Year(s)
₹ 1.1 - ₹ 1.25 Lacs p.m
Noida, India
Legal Operations Specialist – US Client Support
Gratitude Inc5 - 11 Year(s)
₹ 80 - ₹ 90 Thousand p.m
Bangalore, India
Delivery Manager - Payroll
Gratitude Inc12 - 20 Year(s)
₹ 12 - ₹ 1.35 Lacs p.m
Hyderabad, India
Assistant Manager – Procure to Pay (P2P)
Gratitude Inc7 - 10 Year(s)
₹ 80 - ₹ 90 Thousand p.m
Chennai, India
Processing Analyst (Web Crawler)
Gratitude Inc2 - 8 Year(s)
₹ 60 - ₹ 70 Thousand p.m
Thane, India
PTP MDM Team Lead
Gratitude Inc8 - 15 Year(s)
₹ 77 - ₹ 88 Thousand p.m
Kolkata, India
Geographic Information Systems (GIS) Spatial Analysis
Gratitude Inc1 - 5 Year(s)
₹ 35 - ₹ 40 Thousand p.m
Mumbai, India
Associate Manager – Record to Report [RTR]
Gratitude Inc7 - 10 Year(s)
₹ 100 - ₹ 120 Thousand p.m
Chennai, India