Treasury - Sr. Associate

About the role

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

What you'll do

• Generate and process customer invoices accurately based on contractual terms, pricing agreements, and delivery confirmations
• Ensure timely billing cycles (daily/weekly/monthly) as per SLA
• Handle billing exceptions, disputes, and corrections (credit/debit notes)
• Ensure compliance with company policies, tax regulations, and audit requirements
• Maintain proper documentation and audit trails for all billing transactions

What you need

• 7–10 yrs of experience
• Treasury
• Reporting
• Accounts receivable
• Reconciliation
• Month-end close
• Audit
• Any graduate

Good to have

• Power BI
• Excel
• PowerPoint
• Workday
• CRM
• ERP