Treasury-Sr Process Associate

Role: Treasury-Sr Process Associate
Location: Gurgaon
Experience: 3-7 Yrs
Band: BPO 2
Salary: up to 7 LPA
Job code: 431444

EDUCATION
 Graduates and/or post graduates with 3 to 10 years of work experience
 Good Knowledge of MS Office Word, Excel

SKILLS
 Language requirement – English
 Analytical thinking
 Strong analytical skills, Communication skills
 Result orientation

RESPONSIBILITIES
 Treasury accounting, Payment management, Bank Reconciliation, Cash in hand reporting, Cash in transit, Contra transactions reconciliation, Employees advances reporting,
Regional collection reporting, Reconciliations for Visa, Petty cash & staff advances etc.
 AR cash application of receipts including amendments. Journal processing, AR receipts & adjustments, Histrocial aged TB report, collection file maintenance etc
 Treasury payments (IC/Tax/Statutory), Cash flow forecast & Liaison with banks.
 AP Payments, reporting & reconciliations
 Supporting Statutory audit, Internal audit & GFCs compliances
 SLA/KPI tracking & reporting
 Apply Cash in ERP
 Prepare Cash reports(Cash positioning activities/Forecasting)
 Research unapplied cash
 Co-ordinate with Clients for Remit information
 Query resolution
 Debt process
 Payment Controls


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