Senior Executive – Accounts Payable, Treasury & Financial Analytics
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Protocol Intelligence
Data-driven signals on your job's competitivenessGeneralist AP/treasury role, metro Bangalore location, and broad skill requirements drive high applicant competition.
AP and treasury skills transfer across industries but ERP and statutory requirements increase domain specificity.
Mandatory Zoho/Tally skills, statutory expertise and 2-year minimum create moderate applicant filtering.
Job Description
Structured overview of role & requirementsAbout 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.