Treasury Operations Senior Associate – Gurgaon

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