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Contego - Global Talent Solutions
Contego - Global Talent Solutions
B2BConsultingRecruitment
Contego - Global Talent Solutions is a London-based recruitment and talent solutions firm founded in 2016. The company supports corporate hiring across Legal, HR, Sales and Marketing, Finance, Data, Technology and Digital, and Procurement, combining executive search with broader consultancy-led talent services. Its offering includes retained search, predictive hiring, interim solutions, competitor insight, RPO, and Managed Legal Services. Contego works with FTSE and other large organisations, using relationship-led recruitment, proprietary sourcing, and a focus on candidate fit, transparency, and shared commercial responsibility.
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Junior Treasury and Accounts Payable Analyst - Noida Hybrid

Support treasury and accounts payable activities, including cash management, payments, expenses, collections, and supplier coordination. Partner with finance teams to keep transactions accurate, timely, and well documented.

INIndiaHybridFull-timeJuniorEnglish RequiredAccounts Payable
ERPOracle

Description

  • Prepare and update daily and weekly cash position reports.
  • Track cash movements, scheduled payments, and funding needs.
  • Assist with treasury reporting and follow up on cash actions and unresolved items.
  • Create, verify, and monitor payment files and payment runs.
  • Track unpaid supplier invoices and help resolve accounts payable issues.
  • Monitor payment progress and escalate exceptions until they are resolved.
  • Handle vendor escalations and coordinate the resolution of supplier issues.
  • Review Zoho tickets covering supplier questions, payment requests, and accounts payable matters.
  • Coordinate UPR requests and keep their status records accurate.
  • Review and monitor employee expense claims in Concur.
  • Maintain accounts receivable trackers, monitor overdue amounts and expected collections, and assist with collections reviews.
  • Check invoices and investigate invoicing, payment, and processing discrepancies.
  • Work with accounts payable, Procurement, vendors, and other relevant teams to resolve issues.
  • Keep trackers, reports, and supporting documentation current for treasury and accounts payable work.
  • Apply finance controls and procedures while supporting process improvement, standardisation, and automation efforts.
  • Collaborate with Treasury, Accounts Payable, SSC, local finance teams, suppliers, and other stakeholders.

Requirements

  • Bachelor’s degree in Finance, Accounting, Commerce, or a related field.
  • Three to five years of relevant experience in treasury, accounts payable, finance operations, or accounting.
  • Foundational knowledge of cash management, payment processing, accounts payable, accounts receivable, and financial controls.
  • Experience with ERP or finance platforms such as Concur, Zoho, SAP, Oracle, or comparable systems is advantageous.
  • Strong Excel capability and experience maintaining accurate trackers and reports.
  • Careful attention to detail with the ability to detect discrepancies and exceptions.
  • Effective follow-up and coordination skills for managing multiple outstanding items.
  • Clear written and verbal communication skills.
  • Ability to collaborate effectively with SSC teams, local finance teams, vendors, and internal stakeholders.
  • Proactive approach to resolving issues in a deadline-driven environment.
  • Core competencies include cash management, treasury operations, accounts payable, payment processing, vendor management, accounts receivable and collections support, expense management, issue resolution, Excel reporting, stakeholder coordination, and process controls.

Benefits

  • The posting does not specify benefits or additional compensation.

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