Accounts payable - Executive(Treasury)

About The Sleep Company The Sleep Company is India's fastest-growing sleep and comfort brand, powered by patented SmartGRID technology. With 210+ stores across India and a strong D2C presence, we're redefining how the country sleeps. We're a team that moves fast, thinks differently, and builds for scale. If you're looking to grow with a brand that's changing an entire category you're in the right place About the Role The Accounts Payable & Treasury will be responsible for managing day-to-day payable operations and supporting treasury functions. This role is essential in ensuring timely vendor payments, maintaining financial discipline, and supporting cash flow planning across manufacturing and D2C operations. The ideal candidate brings strong experience in AP processes, treasury handling, SAP, and vendor management. Key Responsibilitie sAccounts Payable Operation sHandle end-to-end AP processes including invoice verification, booking, processing, and payment execution .Ensure timely and accurate processing of vendor invoices across manufacturing, logistics, and operational spends .Maintain proper documentation and financial records for all AP transactions .Coordinate for 3-way PO matching and GRN reconciliation with internal teams Treasury Manageme ntAssist in daily treasury operations including fund planning, payment scheduling, and bank transaction s.Monitor cash flow requirements and support liquidity plannin g.Coordinate with banks for payment processing, account reconciliations, and banking documentatio n.Track and manage payment priorities based on cash flow availabilit y. SAP & Process Managem entWork on SAP-based AP workflows including invoice booking, payment runs, vendor reconciliations, and month-end closu re.Support process improvements and automation initiatives to improve efficiency in AP and treasury operatio ns. Vendor & Stakeholder Coordina tionManage vendor payment follow-ups, reconciliations, and query resolut ion.Coordinate with Procurement, Supply Chain, and Finance teams to ensure smooth payment cyc les.

Reporting & Compl iancePrepare AP ageing reports, cash flow reports, and MIS for management re view.Support internal and statutory audits by maintaining proper rec ords.Ensure compliance with TDS, GST, ITC reconciliations, and vendor documentation requirem ents. Requir ementsExperience & Exp ertiseHands-on experience in Accounts Payable and Treasury operations. (Mand atory)Strong working knowledge of SAP FI/MM module for invoice booking, payment runs, and reconciliations. (Mand atory)Good understanding of fund flow management, banking operations, and payment pla nning.Experience in invoice processing, vendor management, and purchase-to-pay life cycle.Strong knowledge of TDS, GST, ITC, and vendor compl iance.Experience in manufacturing, FMCG, or D2C sector. (Pref erred)B.Com / M.Com / MBA (Finance) or equivalent qualific ation. Skills & Compe tenciesGood analytical skills with strong Excel and MIS reporting abi lities.Good communication and stakeholder management skills.Detail-oriented, organised, and proactive in managing tasks and dea dlines.