20 - Senior Executive - Treasury - Bangalore

FinAdvantage; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Finadvantage Bengaluru is seeking a Senior Executive – Treasury to manage daily treasury operations, bank reconciliations, customer collections, and employee expense reimbursements. The role demands strong accounting knowledge, reconciliation skills, and fast-paced corporate experience.

Responsibilities include cash flow monitoring, periodic bank reconciliations, ERP-based receipt allocations, and collaboration with banks and internal teams for timely reporting and closure activities.

Qualifications

• 3–4 years of experience in Treasury, Accounts Receivable, or Finance Operations.
• Hands-on experience in Treasury Operations, Expense Reimbursement Processing, Cash Management and Fund Monitoring.
• Proficiency in ERP systems such as SAP, Oracle, Dynamics, NetSuite or similar.
• Advanced proficiency in Microsoft Excel.

Responsibilities

• Manage day-to-day treasury operations including banking transactions, fund tracking, and cash flow monitoring.
• Perform bank reconciliations periodically and resolve unreconciled items promptly.
• Process and monitor employee expense reimbursements in line with policies and approval workflows.
• Apply and reconcile customer collections against invoices, ensuring accurate allocation of receipts in ERP systems.
• Follow up with internal stakeholders and customers on unapplied or disputed payments.
• Monitor customer account balances and assist in collection-related queries.
• Maintain records of banking transactions, receipts, payments and treasury documentation.
• Support month-end and year-end closing activities through timely reconciliations and reporting.
• Prepare treasury-related reports, cash position statements, and aging reports for management review.

Skills

Treasury Operations

Bank Reconciliations

Expense Reimbursements

Cash Management

Accounts Receivable

Tools

SAP

Oracle

Dynamics

NetSuite

Job description

20 - Senior Executive - Treasury - Bangalore

3-5

Full-Time

Position Summary

We are seeking a detail-oriented and proactive Senior Executive – Treasury to manage daily treasury operations, bank reconciliations, customer collections, and employee expense reimbursements. The ideal candidate should possess strong accounting knowledge, excellent reconciliation skills, and experience working in a fast-paced corporate environment.

Key Responsibilities

• Manage day-to-day treasury operations including banking transactions, fund tracking, and cash flow monitoring.
• Perform bank reconciliations on a periodic basis and investigate/resolve unreconciled items promptly.
• Process and monitor employee expense reimbursements in line with company policies and approval workflows.
• Apply and reconcile customer collections against invoices, ensuring accurate allocation of receipts in ERP systems.
• Follow up with internal stakeholders and customers on unapplied or disputed payments.
• Monitor customer account balances and assist in resolving collection-related queries.
• Maintain accurate records of banking transactions, receipts, payments, and treasury documentation.
• Support month-end and year-end closing activities through timely reconciliations and reporting.
• Prepare treasury-related reports, cash position statements, and aging reports for management review.
• Coordinate with banks, internal teams, and external stakeholders for smooth execution of treasury activities.
• Ensure compliance with internal controls, financial policies, and audit requirements.

Required Skills & Experience

• 3–4 years of experience in Treasury, Accounts Receivable, or Finance Operations.
• Hands-on experience in:
• Treasury Operations
• Expense Reimbursement Processing
• Cash Management and Fund Monitoring
• Accounts Receivable Reconciliations
• Strong understanding of accounting principles and financial controls.
• Experience working with ERP systems such as SAP, Oracle, Dynamics, NetSuite, or similar.
• Advanced proficiency in Microsoft Excel.
• Strong analytical, problem-solving, and reconciliation skills.
• Excellent communication and stakeholder management abilities.