Treasury – Sr Process Associate

Location: Gurgaon
Experience: 3–7 Years

Education & Qualifications

• Graduate and/or Post Graduate with 3–10 years of relevant work experience.

• Good knowledge of MS Office, especially Word and Excel.

• Strong English language skills.

Key Skills

• Treasury Accounting

• Payment Management

• Bank Reconciliation

• Cash Management

• Accounts Receivable (AR) Cash Application

• Accounts Payable (AP) Payments

• Cash Flow Forecasting

• Reconciliation & Reporting

• Journal Processing

• Analytical Thinking

• Strong Analytical and Communication Skills

• Result Orientation

• Query Resolution

• SLA/KPI Tracking and Reporting

• Payment Controls

Key Responsibilities

• Manage treasury accounting, payment management, bank reconciliation, cash-in-hand reporting, cash-in-transit, and contra transaction reconciliations.

• Prepare employee advances, regional collection, Visa, petty cash, and staff advance reconciliations and reports.

• Handle AR cash application of receipts, amendments, journal processing, AR receipts and adjustments.

• Maintain historical aged TB reports and collection files.

• Process treasury payments including intercompany, tax, and statutory payments.

• Prepare cash flow forecasts and coordinate with banks.

• Handle AP payments, reporting, and reconciliations.

• Support statutory audits, internal audits, and GFC compliance activities.

• Track and report SLA/KPI performance.

• Apply cash transactions in ERP systems.

• Prepare cash positioning and forecasting reports.

• Research and resolve unapplied cash.

• Coordinate with clients to obtain remittance information.

• Resolve queries related to treasury and accounting processes.

• Support debt processes and ensure adherence to payment controls.

Important Information

• Ex-TCS employees are not eligible to apply.

• PAN and DOB are required for profile creation.