Treasury - Sr. Process Associate (Gurugram)

Treasury - Sr. Process Associate (Gurugram)

01 Nov
|
Gratitude
|
Gurugram

01 Nov

Gratitude

Gurugram

HIRING: Treasury – Sr. Process Associate

Location: Gurgaon

Experience: 3–7 Years

Band: BPO 2

Salary: Up to ₹7 LPA

What You’ll Do

- Handle Treasury Accounting, Payment Management & Bank Reconciliation
- Manage Cash Application, Cash Positioning & Cash Flow Forecasting
- Process AR receipts, adjustments, journal entries & unapplied cash
- Handle AP payments, reconciliations & reporting
- Manage IC/Tax/Statutory payments
- Coordinate with banks & clients for payment/remittance information
- Support Statutory & Internal Audits and compliance activities
- Track SLA/KPIs and resolve process queries
- Manage Visa, Petty Cash, Staff Advances & Contra Reconciliations
- Support Debt Process & Payment Controls

What We’re Looking For





Graduate/Post Graduate

3–10 years of relevant work experience
Strong knowledge of MS Excel & MS Word
Excellent English communication skills
Solid analytical & problem-solving abilities
Result-oriented mindset

Important: Ex-TCS employees are not eligible to apply.

PAN & Date of Birth (DOB) are required for profile creation.

Interested? Apply Now!

Complete the questionnaire below to proceed with your application:

Questionnaire:

Don’t miss this prospect to build your career in Treasury & Finance Operations!

📌 Treasury - Sr. Process Associate (Gurugram)
🏢 Gratitude
📍 Gurugram

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