highlisted

Treasury - Sr. Process Associate |

Gratitude·Delhi

Up to ₹7 L a year3–7 yrsFull-time

Read from the company's own careers page; you apply on their site.

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit
Hard to read?

About the role

Responsibilities:*- Handle Treasury Accounting, Payment Management, Bank Reconciliation, Cash Position & Forecasting- Manage Cash in Hand, Cash in Transit, Contra, Employee Advances, Petty Cash & Visa Reconciliations- Perform AR Cash Applications, Receipts, Adjustments & Journal Processing in ERP- Track Historical Aged TB, Collection Reporting & Unapplied Cash Research- Coordinate with Clients for Remittance Info & Resolve Queries- Manage AP Payments, IC/Tax/Statutory Payments & Bank Liaison-…

What you need

  • 3–7 yrs of experience
  • Treasury
  • Reconciliation
  • Excel
  • Reporting
  • Accounts receivable
  • Record to report
  • Any graduate

Good to have

  • ERP

What you get

  • Up to ₹7 L a year

Similar jobs

Assistant Manager - Finance & Accounts

Jones Lang LaSalle Building Operations·Delhi

Can I apply
Needs Diploma or B.Tech or B.E. · 3–5 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Jones Lang LaSalle Building Operations' site: account needed, ~10–15 min
Early: posted 8 h ago on their own site
Can I apply
Needs MBA or BA · 4–7 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Bajaj Finance's site: short form, ~5 min
Early: posted 8 h ago on their own site
Can I apply
Open to any education · 4–7 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Bajaj Finance's site: short form, ~5 min
Early: posted 8 h ago on their own site
Can I apply
Open to any education · 4–7 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Bajaj Finance's site: short form, ~5 min
Early: posted 8 h ago on their own site