Treasury Specialist

Job Description Treasury & Cash Applications Executive

Location: Hyderabad
Work Mode: Work from Office
Joining: Immediate Joiners Preferred

Position Overview

We are looking for a Treasury & Cash Applications professional with hands-on experience in treasury operations, cash management, bank reconciliations, and cash application activities. The ideal candidate should have strong accounting fundamentals, attention to detail, and the ability to manage high-volume transactions within deadlines.

Key Responsibilities

• Manage daily treasury and cash management activities.
• Monitor bank accounts, cash balances, and daily cash positions.
• Perform cash application by matching customer receipts against outstanding invoices.
• Handle unidentified and unapplied cash and coordinate with relevant teams for resolution.
• Perform bank reconciliations and investigate discrepancies.
• Process and monitor bank transactions, fund transfers, and related accounting entries.
• Support cash forecasting and liquidity management.
• Coordinate with Accounts Receivable, Accounts Payable, Accounting, and business teams.
• Ensure timely and accurate recording of treasury and cash transactions.
• Assist with month-end closing activities and reporting.
• Maintain proper documentation and ensure compliance with internal controls and SOPs.
• Identify process gaps and support continuous improvement initiatives.

Required Skills & Experience

• 2–5 years of relevant experience in Treasury, Cash Management, Cash Applications, or related Finance & Accounting operations.
• Hands-on experience in Treasury and Cash Application processes.
• Good knowledge of bank reconciliation and cash management.
• Understanding of Accounts Receivable and customer payments.
• Experience handling unapplied/unidentified cash and payment allocation.
• Good knowledge of MS Excel.
• Experience with SAP/ERP systems will be an advantage.
• Strong analytical and problem-solving skills.
• Good communication and coordination skills.

Qualification

• B.Com / M.Com / MBA Finance / CA Inter or equivalent qualification.

Preferred Candidate

• Immediate joiners or candidates with short notice period.
• Candidates currently based in or willing to work from Hyderabad.
• Candidates with strong hands-on experience in both Treasury and Cash Applications will be preferred.

Why Join Us?

• Opportunity to work on end-to-end Finance & Treasury processes.
• Exposure to global finance operations and cross-functional teams.
• Professional and growth-oriented work environment.