Treasury - Sr. Process Associate |

*HIRING NOW: Treasury - Sr. Process Associate | Gurgaon | Up to 7 LPA*

*Location:* Gurgaon (WFO)

*Experience:* 3 to 7 Years

*Grade:* BPO 2

*CTC:* Up to 7 LPA

*Job ID:* 431444

*Eligibility:*

- Graduate / Post Graduate with 3-10 years of experience in Treasury / O2C / R2R

- Proficient in MS Excel & MS Word

- Strong communication in English

*Must-Have Skills:*

- Treasury Operations & Bank Reconciliation

- Analytical & Result-Oriented Mindset

- Good Communication Skills

*Job Responsibilities:*

- Handle Treasury Accounting, Payment Management, Bank Reconciliation, Cash Position & Forecasting

- Manage Cash in Hand, Cash in Transit, Contra, Employee Advances, Petty Cash & Visa Reconciliations

- Perform AR Cash Applications, Receipts, Adjustments & Journal Processing in ERP

- Track Historical Aged TB, Collection Reporting & Unapplied Cash Research

- Coordinate with Clients for Remittance Info & Resolve Queries

- Manage AP Payments, IC/Tax/Statutory Payments & Bank Liaison

- Support Audits (Statutory / Internal) and ensure GFC Compliance

- Monitor SLA/KPI and manage Payment Controls & Debt Process