Executive/ Sr. Executive - Treasury

Finadvantage; Bengaluru; On-site; INR 800,000 - 1,400,000; Full time

Job summary

Finadvantage in Bengaluru is seeking a Senior Executive – Treasury to oversee daily treasury operations, reconciliations, and customer collections. The role emphasizes strong accounting knowledge, ERP proficiency, and proactive problem solving in a fast-paced corporate setting.

You will manage cash flow, bank reconciliations, and employee expense reimbursements, while ensuring policy compliance and timely reporting.

Qualifications

• 3-4 years of treasury or finance operations experience.
• Hands-on experience in treasury operations, expense reimbursements, and receivables.
• Strong accounting knowledge and financial controls.
• Experience with ERP systems (SAP/Oracle/Dynamics/NetSuite).
• Advanced Excel skills and data reconciliation capabilities.

Responsibilities

• Manage day-to-day treasury operations including banking transactions, fund tracking, and cash flow monitoring.
• Perform bank reconciliations and investigate/unresolved items promptly.
• Process and monitor employee expense reimbursements per policy and workflow.
• Apply and reconcile customer collections against invoices in ERP systems.
• Follow up on unapplied or disputed payments with stakeholders and customers.
• Monitor customer account balances and assist with collection-related queries.
• Maintain records of banking transactions, receipts, and treasury docs.
• Support month-end and year-end closing with reconciliations and reporting.
• Prepare treasury reports, cash position statements, and aging reports for management.
• Coordinate with banks and internal/external teams for treasury activities.

Skills

Treasury Operations

Accounts Receivable

Finance Operations

Bank Reconciliations

Cash Management

Excel

ERP Systems

Stakeholder Management

Reconciliation Skills

Tools

SAP

Oracle

Microsoft Dynamics

NetSuite

Job description

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.