Treasury Senior Process Associate Jobs Gurgaon | Up to 7 LPA

About the role

We are hiring a Treasury Senior Process Associate in Gurgaon to run treasury accounting, payment management, bank reconciliation, cash application and cash reporting for a global client. You will apply cash in the ERP, reconcile bank and petty cash accounts, prepare cash position and forecast reports, process treasury and AP payments, and support audits. The role suits a graduate or postgraduate with 3 to 7 years of experience in treasury or finance operations. The salary is up to ₹7 LPA.

Key responsibilities

Treasury accounting and reporting

• Handle treasury accounting, payment management and bank reconciliations
  
• Prepare cash in hand, cash in transit and contra transaction reports and reconciliations
  
• Report on employee advances and regional collections
  
• Reconcile Visa, petty cash and staff advances
  
• Prepare cash reports, including cash positioning and forecasting
  
• Prepare the cash flow forecast and liaise with banks
  

Cash application and AR

• Apply cash in the ERP, including amendments
  
• Research and clear unapplied cash
  
• Process journals, AR receipts and adjustments
  
• Maintain collection files and prepare the historical aged trial balance report
  
• Coordinate with clients for remittance information
  
• Support the debt process
  

Payments and controls

• Process treasury payments (intercompany, tax and statutory)
  
• Process AP payments, with reporting and reconciliations
  
• Maintain payment controls
  
• Support statutory and internal audits and GFC compliance
  
• Track and report SLAs and KPIs
  
• Resolve queries
  

Required qualifications and experience​

• Graduate or postgraduate with 3 to 7 years of experience in treasury or finance operations (the education line says 3 to 10 years)
  
• Hands-on experience in bank reconciliation, cash application and payment processing
  
• Working knowledge of ERP cash application
  
• Good knowledge of MS Office, especially Excel and Word
  
• Strong analytical, communication and English skills
  
• Result-oriented
  

Job details

Why join

• Salary of up to ₹7 LPA
  
• Broad treasury exposure: cash application, bank reconciliation, forecasting and payments
  
• Work with banks, clients and auditors
  
• Growth path to treasury team lead roles