Treasury & Accounts Payable Professional

Job description

We are seeking visionary individuals to help us in this very exciting journey. As a part of our dynamic team, you ll have the opportunity to collaborate with top healthcare providers in the country, applying AI-powered RPM solutions to tackle some of the most pressing challenges in healthcare - enhancing staff efficiency, improving patient outcomes, and pioneering the next generation of care models. ### Responsibilities - Treasury Operations Manage day-to-day banking activities: fund transfers, bank reconciliations, online banking workflows Execute and monitor working capital facilities including CC, OD, guarantees, letter of credit, bill discounting Prepare, track and report treasury MIS including daily cash positioning, liquidity forecasts, utilization of facilities Ensure compliance with FEMA, ECB, and banking regulations for both A1 A2 category payments Coordinate with banks on foreign remittances, regulatory documentation and swift resolutions of operational issues Maintain timely submissions of periodical banking reports Support negotiations for borrowing, renewal of banking limits and interest cost optimisation plans Ensure strong banking relationship management and act as primary point of contact for bankers Monitor and manage foreign currency exposures and hedging documentation (if applicable) - Accounts Payable End-to-end invoice processing: validation, approvals, GRN matching, accounting and timely payments Maintain vendor master, credit terms, and support AP ageing management Ensure compliance with TDS, GST and other statutory rules applicable to vendor payments Support month-end closing for AP related provisions, reconciliations and accruals Champion process improvements to reduce payment errors, delays and manual interventions Ensure adherence to internal controls and company policies including audit requirements - Corporate Compliances TDS Compliances - Payment of TDS, filing of returns, performing the reconciliations. GST Compliances - Review of GST accounting and reconciliations, Ensure timely filing of returns, Input Tax Credit reconciliation Audit coordination, IFC testing - Documentation and Governance Maintain accurate compliance records for banking and AP processes Liaise with statutory auditors, internal auditors and compliance teams for treasury and AP-related audits Strengthen control environment with preventive and detective controls ### Requirements **Experience: Several years of relevant experience** **Skills Competencies** Strong practical understanding of banking products, foreign remittances (Forms A1 A2), FEMA ECB frameworks Well-versed in AP practices, ERP systems, vendor management and reconciliation Analytical and proactive cash-flow tracking mindset Strong negotiation and interpersonal ability with both banks and vendors Detail-oriented, process-driven, high ownership attitude Competency in MS Excel, online banking tools and major ERPs (Microsoft Dynamics 365 preferred) **Qualification** Graduate / Postgraduate in Commerce, Finance, or equivalent Additional treasury, banking or financial certifications would be an added advantage Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.