Senior Executive – Accounts Payable, Treasury & Financial Analytics
GeekyAnts (company site, opens in a new tab)2+ yrsBengaluruOn-siteDirect career pageEst. 4–7.5 LPA
Posted on 25 Sept
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Job description
Structured overview of role & requirements
About This Role
- Analyze vendor spending and accounts payable aging to optimize working capital and support negotiations.
- Manage high-volume electronic payments and vendor database ensuring compliance and accuracy.
- Prepare financial analytics, MIS reports, and support treasury operations including cash flow monitoring and bank coordination.
Minimum Requirements
- Minimum 2 years of experience in accounts payable, financial operations, treasury support, and financial analytics.
- Master’s degree in Accounting, Finance, Business Administration (MBA Finance), or related field.
- Advanced proficiency in Zoho Books, Zoho Budgeting, Zoho Analytics, Tally, and Microsoft Excel (Pivot Tables, VLOOKUP, advanced formulas).
- Strong knowledge of Indian statutory regulations (TDS, GST, TCS, MSME payment provisions) and bank/vendor reconciliations.
Ideal Candidate Profile
- Experienced in financial analytics, MIS reporting, treasury operations, and process automation within high-volume financial environments.
- Comfortable liaising with internal stakeholders, vendors, and banking partners to manage operational banking requirements.
- Capable of independently managing multiple priorities with strong ownership, attention to detail and problem-solving orientation.