
US Treasury
1 day ago
Job Description Senior Process Associate (US Treasury)
Position: Senior Process Associate
Department: US Treasury
Experience: 3–5 years
Open Position(s): 2
About the Role
We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR), Accounts Payable (AP), and treasury functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.
Key Responsibilities
- Manage cash operations and treasury processes with accuracy and timeliness.
- Monitor daily cash positions and reconcile with bank accounts.
- Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.
- Ensure compliance with internal controls, policies, and US accounting/treasury standards.
- Assist in preparing treasury-related reports for management review.
- Collaborate with internal and external stakeholders to resolve discrepancies.
- Identify process improvement opportunities in cash management and reporting.
Required Skills & Competencies
- Strong knowledge of US Treasury processes and/or AR & AP functions.
- Very good communication skills (both written and verbal).
- Good understanding of cash management and reconciliation.
- Strong analytical and problem-solving abilities.
- Proficiency in MS Excel and other accounting/tresury tools.
- Ability to work independently while collaborating effectively with teams.
Shift Timings (Important)
- Regular: 8:30 PM – 5:30 AM (IST)
- During Daylight Saving: 9:30 PM – 6:30 AM (IST)
-
US treasury
2 weeks ago
Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJob Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...
-
US treasury
2 weeks ago
Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full timeJob Description – Senior Process Associate (US Treasury) Position: Senior Process Associate Department: US Treasury Experience: 3–5 years Open Position(s): 2 Location : Must be in Chennai About the Role We are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...
-
US treasury
2 weeks ago
Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full timeJob Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...
-
US treasury
1 week ago
Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full timeJob Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...
-
US Treasury
2 weeks ago
Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2About the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR), Accounts Payable (AP), and treasury...
-
US Treasury
2 weeks ago
Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 1,04,000 - ₹ 1,30,878 per yearPosition: US TreasuryLocation: ChennaiExperience: 3+ yearsJob Description:We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role requires a...
-
US Treasury
1 day ago
Chennai, India Thompsons Hr Consulting Full timePosition: US Treasury Location: Chennai Experience: 3+ years Job Description:We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role...
-
US Treasury Specialist
1 week ago
Chennai, Tamil Nadu, India beBeeCashManagement Full time ₹ 9,00,000 - ₹ 12,00,000Senior Treasury Associate RoleWe are seeking a highly skilled professional to manage cash operations and treasury functions with accuracy and timeliness.This role requires a strong understanding of US Treasury processes, including cash management and reconciliation. The ideal candidate will possess excellent analytical and problem-solving skills, as well as...
-
Us Treasury
2 weeks ago
Ambattur, Chennai, Tamil Nadu, India CogNet Full time**Job Information**: Job Opening ID **ZR_46_JOB** Number of Positions **2** Job Opening Status **In-progress** Date Opened **01/29/2025** Industry **BPO** Job Type **Full time** **Required Skills**: - Good communication skills - Attention to Details Work Experience **1-3 years** Shift...
-
US Treasury Operations Manager
1 week ago
Chennai, Tamil Nadu, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 20,00,000Senior Treasury Associate Job Description: As a key member of our team, you will be responsible for managing cash operations and treasury functions. This role involves monitoring daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls and US accounting/treasury standards. You will also assist in preparing...