Cash Application & Treasury Specialist - Finance & Accounting

Job Title: Cash Application & Treasury Specialist - Finance & Accounting - Gurgaon

Company: Leading Global BPO / Finance Organization

Job Code: 431444

Work Location: Gurgaon, India

Experience: 3 to 7 Years

Band: BPO 2

Salary: Up to 7 LPA

Work Setup: Onsite

Industry: Finance and Accounting / Treasury Operations

Overview:

We are hiring a Treasury Accounting Executive for Payments and Cash Application operations in Gurgaon. This role is ideal for finance professionals with experience in treasury accounting, payments, and reconciliations looking to work with a global client.

Job Details:

Role: Treasury Accounting Executive - Payments & Cash Application

Location: Gurgaon, India - Onsite

Experience: 3 to 7 Years

Salary: Up to 7 LPA

Work Setup: Onsite - Full Time

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