Junior Treasury & AP Analyst
Department: Finance
Employment Type: Full Time
Location: Noida, India
Description
We are looking for a Junior Treasury & AP Analyst to support day-to-day Treasury, Accounts Payable, supplier management, employee expense, and Accounts Receivable activities. The role will work closely with the Treasury, AP, SSC, local finance teams, suppliers, and other stakeholders to ensure timely payments, accurate cash visibility, effective issue resolution, and smooth finance operations.
Key Responsibilities
Key Responsibilities
Treasury & Cash Management
• Support preparation and maintenance of daily and weekly cash position updates.
• Assist with monitoring cash movements, upcoming payments, and funding requirements.
• Support Treasury reporting and follow-up on cash-related actions and outstanding items.
• Ensure cash information is accurate, complete, and available within agreed timelines.
Accounts Payable & Payment Operations
• Assist with preparation and validation of payment files and support monitoring of payment runs.
• Track outstanding supplier invoices and follow up with relevant teams on pending or blocked items.
• Support resolution of AP-related issues, including invoice, payment, and processing discrepancies.
• Monitor payment status and ensure exceptions are appropriately escalated and followed through to closure.
Vendor & Query Management
• Manage vendor escalations and coordinate with internal teams to resolve supplier issues.
• Monitor Zoho tickets and ensure supplier queries, payment requests, and AP issues are properly tracked.
• Maintain explicit visibility of open tickets and follow up to ensure timely resolution.
• Identify recurring issues and support root-cause analysis and process improvements.
UPR Request Management
• Manage and coordinate UPR requests, ensuring requests are appropriately logged, followed up, and completed within agreed timelines.
• Coordinate with relevant teams to resolve outstanding r
📌 Junior Treasury (India)
🏢 Contego
📍 India