Treasury Operations Analyst - Cash Management

Gratitude India; Gurugram District, Chennai District; On-site; INR 600,000 - 900,000; Full time

Job summary

Gratitude India is seeking a treasury professional to manage core F&A activities including treasury accounting, payments, reconciliations and cash reporting.

You will handle AP/AR payments, journals, audits, and client coordination while ensuring compliance with SLAs and KPIs. 3-7 years of treasury experience is preferred in a dynamic environment.

Qualifications

• Graduate with 3-7 years of treasury & F&A experience.
• Skilled in bank reconciliations, cash application, AP/AR payments, forecasting, journals, ERP MS Excel, audits, reporting and client coordination.

Responsibilities

• Handle treasury accounting, payments, bank reconciliations, cash application, forecasting and cash reporting.
• Manage AP/AR payments, journals, unapplied cash, audits, payment controls, client inquiries and SLA/KPI reporting while ensuring compliance.

Skills

Bank reconciliations

Cash application

AP/AR payments

Forecasting

Journals

MS Excel

Audits

Reporting

Client coordination

Education

Graduate

Tools

MS Excel

ERP

Job description

Handle treasury accounting, payments, bank reconciliations, cash application, forecasting and cash reporting. Manage AP/AR payments, journals, unapplied cash, audits, payment controls, client inquiries and SLA/KPI reporting while ensuring compliance.

Required Candidate profile

Graduate with 3-7 years of treasury & F&A experience. Skilled in bank reconciliations, cash application, AP/AR payments, forecasting, journals, ERP MS Excel, audits, reporting and client coordination.