Designation

Senior Executive - Treasury

Work Location

Noida/Ahmedabad Work from office

Reports to

Manager

Department

F&A;

Position Overview

We are seeking an experienced Senior Executive - Treasury with strong expertise in invoicing, collections, reconciliations, and financial operations. The role involves managing tenant receipts and refunds, bank reconciliations, AR ageing reports, and customer invoicing while ensuring accuracy across financial systems. The ideal candidate will have 3+ years of AR/Treasury experience, advanced Excel skills, and a strong analytical mindset. You will collaborate with internal teams, site staff, and customers to resolve financial discrepancies and support smooth collection processes. This position is best suited for a detail-oriented qualified who thrives in a fast-paced, deadline-driven environment.

Essential Duties and Responsibilities

Accounts Receivable Management

- Raise and submit customer invoices in accordance with company policies and procedures.
- Generate and send customer invoices accurately and on time.
- Review tenant, customer, and debtor ledgers to ensure accurate account balances.
- Generate and analyze weekly AR ageing reports.
- Support collection activities and follow up on outstanding receivables.
- Handle customer queries, disputes, and payment-related issues professionally and efficiently.

Treasury & Banking Operations

- Process tenant deposit and rent refunds through banking portals.
- Upload tenant receipts and refunds into accounting software.
- Upload refund transactions into tenant transaction software.
- Perform bank reconciliations and investigate discrepancies.
- Coordinate with site staff and internal teams to resolve bank reconciliation issues.

Reconciliation & Financial Controls





- Reconcile tenant transactions recorded in tenant transaction software with accounting records.
- Ensure accuracy and completeness of financial transactions across systems.
- Identify discrepancies and recommend corrective actions to improve financial processes.
- Maintain proper documentation and audit trails for all financial transactions.

Stakeholder Management

- Communicate effectively with site staff regarding tenant receipts and refunds.
- Liaise with clients and internal stakeholders to resolve financial and operational issues.
- Coordinate with sales and customer service teams to facilitate timely collections.
- Work closely with client contacts to recommend and implement system corrections where necessary.

Audit Support

- Handle audit queries and provide supporting documentation for audit samples.
- Assist in internal and external audit processes by ensuring timely and accurate information submission.

Key Success Measures

- Customer - Customer Satisfaction, Associate Retention and Attraction
- Financial - Reduced cost-to-serve/optimization, Profitability improvement
- Operational - Defined Structure, Improved Employee Value Proposition
- People - Higher associate engagement, lower attrition

Skills & Experience

- Bachelor's degree in Accounting, Finance, Commerce, or a related field.
- Minimum 3+ years of experience in Accounts Receivable, Treasury, or a similar finance role.
- Strong understanding of accounting principles, invoicing, collections, and reconciliation processes.
- Advanced proficiency in Microsoft Excel, including formulas, pivot tables, lookups, and data analysis tools.
- Excellent analytical and problem-solving skills with strong attention to detail.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Executive - Treasury (Gujarat)
🏢 QX Global Group
📍 Gujarat