Vacancy description

Treasury - Sr. Process Associate in Gurgaon, भारत

Gratitude Inc

  • Full-timeStandard weekly hours

Rs 35000 - Rs 58333 per month

Gurgaon, भारत

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
Strong 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 opportunity to build your career in Treasury & Finance Operations!

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