Senior Executive - Treasury (UK)

About the Role

We are looking for a skilled Senior Executive in Treasury with in-depth experience in invoicing, collections, reconciliations, and treasury operations. The ideal candidate will manage tenant receipts, refunds, bank reconciliations, accounts receivable ageing reports, and customer invoicing with a high level of accuracy and efficiency. Collaboration with internal teams, site staff, and customers to address finance-related discrepancies and to support collections is essential. This position demands a detail-focused professional comfortable in a dynamic, deadline-driven work environment.

Key Responsibilities

• Issue and dispatch customer invoices adhering to company guidelines and timelines.
• Maintain accurate tenant, customer, and debtor ledgers and ensure balances are correct.
• Prepare and analyze weekly accounts receivable ageing reports to track outstanding payments.
• Assist in collection efforts and follow up on delayed receivables.
• Address customer inquiries, resolve disputes, and manage payment issues in a professional manner.
• Process tenant deposits and rental refunds using banking portals and ensure timely uploads into accounting and tenant transaction platforms.
• Perform bank reconciliations, investigate any discrepancies, and coordinate with site staff to resolve issues.
• Ensure tenant transaction records align accurately across accounting systems and tenant software.
• Identify inconsistencies in financial data and suggest corrective actions to improve processes.
• Maintain comprehensive documentation and ensure audit trails for all financial transactions.
• Act as liaison with clients and internal teams to solve financial and operational concerns.
• Support sales and customer service departments in facilitating timely collection efforts.
• Collaborate with clients to recommend system improvements as needed.
• Provide requested documents and information for internal and external audits, supporting audit queries.

Success Metrics

• High customer satisfaction and improved associate retention rates.
• Cost optimization and increases in profitability.
• Structured operations with enhanced employee value proposition.
• Stronger employee engagement and reduced attrition.

Qualifications and Experience

• Bachelor's degree in Commerce, Accounting, Finance, or related discipline.
• At least 3 years of hands-on experience in Accounts Receivable, Treasury, or a similar finance role.
• Strong grasp of accounting principles, collection techniques, invoicing, and reconciliation processes.
• Advanced skills in Microsoft Excel including using formulas, pivot tables, lookups, and analytical tools.
• Exceptional analytical capabilities and meticulous attention to detail.
• Effective written and verbal communication skills.
• Ability to prioritize tasks and perform under pressure in fast-paced settings.
• Familiarity with accounting software, banking portals, and finance-related technologies.

Eligibility

Applicants should hold a B.Com in any specialization or a B.B.A. / B.M.S. degree in any discipline.

Additional Information

This role is located onsite in Noida, India. Candidates should be prepared to engage with multiple internal and external stakeholders to ensure financial accuracy and efficiency within Treasury operations.