Treasury – Sr. Process Associate
Gratitude IncTreasury – Sr. Process Associate
Job Description
Key Skills
23 candidate(s) have already applied for this Job. Apply now
Treasury – Sr. Process Associate
Location: Gurgaon
Experience: 3–7 Years
Band: BPO 2
Salary: Up to 7 LPA
Job Summary
We are hiring a Treasury – Senior Process Associate with experience in treasury accounting, payment management, bank reconciliation, cash application, reporting and AR/AP operations.
Key Responsibilities
Handle treasury accounting, payment management and bank reconciliation.
Prepare cash-in-hand, cash-in-transit and cash positioning reports.
Perform contra transaction, Visa, petty cash and staff advance reconciliations.
Manage AR cash application, receipts, adjustments and journal processing.
Research and resolve unapplied cash and coordinate with clients for remittance information.
Handle treasury payments including IC, tax and statutory payments.
Support AP payments, reporting and reconciliations.
Prepare cash-flow forecasts and liaise with banks.
Maintain collection files and historical aged TB reports.
Support statutory/internal audits and GFC compliance.
Manage payment controls and debt processes.
Resolve queries and ensure SLA/KPI adherence.
Apply cash transactions in ERP and prepare cash forecasting reports.
Required Skills
3–7 years of relevant Treasury / Finance & Accounting experience.
Strong analytical and problem-solving skills.
Good communication skills in English.
Knowledge of treasury accounting and reconciliations.
Experience in AR cash application and payment processing.
Good knowledge of MS Office – Word and Excel.
Result-oriented approach with strong attention to detail.
Education
Graduate and/or Post Graduate with relevant work experience.
Eligibility
Ex-TCS employees are not eligible.
PAN and DOB are required for profile creation.
Apply / Questionnaire
Questionnaire Link: https://myglit.com/lateral/cref/7a25125349
Interested candidates can complete the questionnaire and share their updated CV.
Role
Treasury
Timings
Day Shift (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Voice
Functional Area
Banking / Financial Services
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