We are hiring a Treasury Senior Process Associate in Gurgaon to run treasury accounting, payment management, bank reconciliation, cash application and cash reporting for a global client. You will apply cash in the ERP, reconcile bank and petty cash accounts, prepare cash position and forecast reports, process treasury and AP payments, and support audits. The role suits a graduate or postgraduate with 3 to 7 years of experience in treasury or finance operations. The salary is up to ₹7 LPA .
Key responsibilities
Treasury accounting and reporting
Handle treasury accounting, payment management and bank reconciliations
Prepare cash in hand, cash in transit and contra transaction reports and reconciliations
Report on employee advances and regional collections
Reconcile Visa, petty cash and staff advances
Prepare cash reports, including cash positioning and forecasting
Prepare the cash flow forecast and liaise with banks
Cash application and AR
Apply cash in the ERP, including amendments
Research and explicit unapplied cash
Process journals, AR receipts and adjustments
Maintain collection files and prepare the historical aged trial balance report
Coordinate with clients for remittance information
Support the debt process
Payments and controls
Process treasury payments (intercompany, tax and statutory)
Process AP payments, with reporting and reconciliations
Maintain payment controls
Support statutory and internal audits and GFC compliance
Track and report SLAs and KPIs
Resolve queries
Required qualifications and experience
Graduate or postgraduate with 3 to 7 years of experience in treasury or finance operations (the education line says 3 to 10 years)
Hands-on experience in bank reconciliation, cash application and payment processing
Working knowledge of ERP cash application
Positive knowledge of MS Office, especially Excel and Word
Robust analytical, communication and English skills
Result-oriented
Job details
Role
Treasury Senior Process Associate
Location
Gurgaon
Experience
3 to 7 years
Band
BPO 2
Salary
Up to ₹7 LPA
Shift
To be confirmed
Work setup
To be confirmed
Why join
Salary of up to ₹7 LPA
Broad treasury exposure: cash application, bank reconciliation, forecasting and payments
Work with banks, clients and auditors
Growth path to treasury team lead roles
📌 Treasury Senior Process Associate Jobs Gurgaon Up To 7 Lpa Gurugram
🏢 Gratitude
📍 Gurugram
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