Treasury - Sr. Associate
Apex Group (company site, opens in a new tab)7–10 yrsBengaluruOn-siteDirect career pageEst. 10–18 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Own end-to-end billing processes including invoice generation, validation, and exception handling ensuring compliance with contractual terms and tax regulations.
- Manage cash application functions such as applying incoming payments accurately, reconciling bank statements, and minimizing unapplied cash.
- Perform reconciliation and reporting including AR and bank reconciliations, tracking key metrics, and supporting month-end close and audits.
Minimum Requirements
- 7-10 years of experience in Order to Cash, Billing, Cash Applications, or Accounts Receivables.
- Proficiency in Microsoft Office suite (Word, Excel, PowerPoint).
- Experience with Workday/Adaptive Planning preferred; Power BI knowledge is a plus.
- Work Experience Required: 7-10 years in relevant domain.
Ideal Candidate Profile
- Experienced in managing high-volume billing and cash application operations with strong ownership and end-to-end accountability.
- Able to handle cross-functional coordination across CSM/CRM, Operations, Finance, and Collections teams for billing and cash application issues.
- Demonstrates strong decision-making skills, attention to detail, and ability to work under pressure in fast-paced environments.