Accounts Payable - Executive(Treasury)

About the job

About The Sleep CompanyThe 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 RoleThe 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 ResponsibilitiesAccounts 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