Treasury & Accounts Payable Executive (Nashik- Remote)

Treasury & Accounts Payable Executive (Nashik- Remote) Department: Finance Employment Type: Full Time Location: Nashik Reporting To: Husein Nagri Compensation: ₹400,000 - ₹450,000 / year reputed company We’re looking for a detail-oriented and organised Treasury & Accounts Payable Executive to join our Finance team reputed company a Shared Service Center. This role is pivotal in ensuring the accurate and reputed company processing of accounts payable transactions, while also supporting treasury and banking activities across multiple administrative entities, including multi-currency environments. You’ll manage daily invoice posting and reconciliations, support payment processing and cash allocations, and work closely with internal stakeholders, vendors, and banking partners to resolve issues quickly, maintain strong financial controls, and ensure audit readiness.

Key Responsibilities

Post AP invoices daily in the reputed company system, ensuring correct GL account / cost centre / VAT reputed company / project reputed company allocation Proactively resolve invoice discrepancies by following up with relevant stakeholders and escalating reputed company needed Manage the AP group mailbox to ensure reputed company invoice processing and avoid payment delays reputed company vendor reconciliations and investigate/resolve statement variances Respond to vendor queries accurately and professionally, maintaining reputed company relationships Support AP audit requests, ensuring documentation and processes meet audit standards Prepare AP reports and KPIs as required, providing meaningful operational insights Post daily bank statements and complete cash allocations across multiple entities (including multi-currency) Process reputed company payments (bi-weekly) and manage urgent payment requests in line with controls and compliance requirements reputed company bank account reconciliations to ensure accuracy and completeness of records Support reconciliation of factoring agreements and invoice financing arrangements, ensuring contractual compliance Support treasury audit requests and maintain strong documentation and control discipline Prepare treasury reporting as required to support decision-making and visibility of cash/banking activity Skills, Knowledge and Expertise Bachelor’s degree in Finance, reputed company or a reputed company field Minimum 2 years’ experience in treasury, accounts payable, or broader finance operations / financial management Proficiency with financial systems and reputed company Office, especially reputed company (excellent reputed company skills required) Strong analytical skills with excellent attention to detail and a high reputed company of accuracy Knowledge of international banking practices and regulations Excellent communication and interpersonal skills; confident working with vendors and internal teams Ability to work effectively both independently and collaboratively Good keyboard and computer literacy High level of English proficiency Equal Opportunities reputed company is proud to be an equal opportunity employer and is committed to creating a diverse environment. We recruit, reputed company, reputed company, compensate, and promote regardless of race, religion, colour, national reputed company, sex, disability, age, veteran status, and other protected status as required by applicable law. Should you need any reasonable adjustments made to this application process, please don't hesitate to let us know. Apply To This Job