Treasury – Sr. Process Associate

HIRING: Treasury – Sr. Process Associate

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

What You’ll Do

• Handle Treasury Accounting, Payment Management & Bank Reconciliation
• Manage Cash Application, Cash Positioning & Cash Flow Forecasting
• Process AR receipts, adjustments, journal entries & unapplied cash
• Handle AP payments, reconciliations & reporting
• Manage IC/Tax/Statutory payments
• Coordinate with banks & clients for payment/remittance information
• Support Statutory & Internal Audits and compliance activities
• Track SLA/KPIs and resolve process queries
• Manage Visa, Petty Cash, Staff Advances & Contra Reconciliations
• Support Debt Process & Payment Controls

What We’re Looking For

Graduate/Post Graduate
3–10 years of relevant work experience
Strong knowledge of MS Excel & MS Word
Excellent English communication skills
Strong analytical & problem-solving abilities
Result-oriented mindset

Important: Ex-TCS employees are not eligible to apply.

PAN & Date of Birth (DOB) are required for profile creation.

Interested? Apply Now!

Complete the questionnaire below to proceed with your application:

Questionnaire: https://myglit.com/lateral/cref/704359726e

Don’t miss this opportunity to build your career in Treasury & Finance Operations!