Job-Id: 17592

Treasury Administrator

Support the company in achieving its financial goals and minimizing financial risks by ensuring the global liquidity and the timely and efficient payment of our obligations.

  • India – Bangalore
  • Finance and legal
  • Full-time

Your skills

  • SomExperience in Accounts Receivable; experience with factoring programs is a strong plus.
  • Strong understanding of AR processes, invoice management, and cash application.
  • communication and problem-solving skills.
  • Experience working with international customers and currencies.
  • Strong communication and interpersonal skills for collaboration with internal and external stakeholders.

Your tasks

  • Manage and monitor the accounts receivable ledger, ensuring timely invoicing, payment collection, and resolution of discrepancies.
  • Coordinate with the factoring provider to submit invoices, monitor funding, and reconcile payments.
  • Maintain accurate records of factored invoices, balances, and fees associated with factoring transactions.
  • Communicate with customers regarding outstanding invoices and payment terms.
  • Prepare regular aging reports, DSO analysis, and factoring activity reports for internal stakeholders.
  • Assist with monthly, quarterly, and year-end financial closings related to AR and factoring.
  • Collaborate with the sales and operations teams to ensure proper billing and dispute resolution.
  • Ensure compliance with internal policies and external regulations related to factoring and receivables management.

Be part of us

Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.

Your benefits

  • Buddy program
  • Onboarding program
Job-Id: 17592 Treasury Administrator India – Bangalore

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