Job Title Treasury – Sr Process Associate

Job Description : 

We are looking for a Treasury – Sr Process Associate to support treasury accounting, payment management, cash application, bank reconciliation, cash reporting, and other finance operations. The role involves managing financial transactions, reconciliations, payment processing, audit support, cash forecasting, and client coordination while ensuring accuracy and adherence to SLA/KPI requirements.

Experience : 3–7 Years

Location : Gurgaon

Required Skills : 

1. Treasury Accounting & Cash Management

2. Bank Reconciliation & Financial Reconciliations

3. Accounts Receivable & Cash Application

4. Payment Processing & Controls

5. MS Excel, Analytical & Communication Skills

Key Responsibilities : 

• Handle treasury accounting, payment management, bank reconciliation, cash-in-hand and cash-in-transit reporting.

• Perform contra transaction, employee advances, regional collection, petty cash, staff advances, and other financial reconciliations.

• Process AR cash applications, receipts, adjustments, and journal entries.

• Maintain historical aged trial balance reports and collection files.

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

• Prepare cash positioning and cash-flow forecasting reports.

• Handle AP payments, reporting, and reconciliations.

• Apply cash in ERP systems and research unapplied cash.

• Coordinate with clients for remittance information and resolve payment-related queries.

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

• Track and report SLA/KPI performance.

• Support debt processes and maintain payment controls.

• Coordinate with banks and other stakeholders for treasury-related activities.

Qualifications : 

• Graduate or Postgraduate with 3–7 years of relevant experience.

• Experience in treasury, finance operations, accounting, AR/AP, or related processes.

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

• Strong English communication skills.

• Strong analytical and problem-solving abilities.

• Result-oriented approach with good attention to detail.

Important Points : 

• Ex TCS Employees can't apply.

• PAN and DOB are required for profile creation.