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