Senior Associate - Accounts Payable, Treasury & Banking

About the role

Accounts Payable & Banking Relations will be responsible for managing end-to-end payable operations, vendor payments, cash management, banking relationships, treasury activities, and related financial controls. The role will ensure timely processing of payments, optimal cash utilization, strong banking partnerships, and compliance with internal policies and regulatory requirements.

What you'll do

• Responsible for managing end-to-end payable operations, vendor payments, cash management, banking relationships, treasury activities, and related financial controls
• Ensure timely processing of payments, optimal cash utilization, strong banking partnerships, and compliance with internal policies and regulatory requirements
• Oversee end-to-end Accounts Payable (AP) processes, including invoice verification, payment processing, vendor reconciliation, and expense management
• Ensure timely and accurate processing of vendor invoices, employee reimbursements, and statutory payments
• Monitor AP aging and ensure payments are made in accordance with agreed contractual terms

What you need

• 5–10 yrs of experience
• Treasury
• Accounts payable
• Working capital
• Reporting
• SAP
• Financial reporting
• Any graduate

Good to have

• ERP
• Microsoft Dynamics
• NetSuite
• Internal controls
• Reconciliation
• Cash flow