15 Sep
|
Gratitude India
|
Chennai
15 Sep
Gratitude India
Chennai
Handle treasury accounting, payments, bank reconciliations, cash application, forecasting and cash reporting. Manage AP/AR payments, journals, unapplied cash, audits, payment controls, client inquiries and SLA/KPI reporting while ensuring compliance.
Required Candidate profile
Graduate with 3-7 years of treasury & F&A; experience. Skilled in bank reconciliations, cash application, AP/AR payments, forecasting, journals, ERP MS Excel, audits, reporting and client coordination.
📌 Treasury Operations Analyst - Cash Management (Chennai)
🏢 Gratitude India
📍 Chennai