Senior Cash Management Professional

2 days ago


Kollam, Kerala, India beBeeCash Full time ₹ 6,00,000 - ₹ 12,00,000

**Job Title:** US Treasury Specialist

 

As a seasoned cash management professional, you will be responsible for managing the daily cash operations and treasury processes with accuracy and timeliness. You will work closely with internal and external stakeholders to resolve discrepancies and identify process improvement opportunities in cash management and reporting.

 

**Key Responsibilities:

  • Manage cash operations and treasury processes with precision and efficiency.
  • Monitor daily cash positions and reconcile with bank accounts to ensure accuracy and compliance.
  • Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed to maintain smooth financial operations.
  • Ensure compliance with internal controls, policies, and US accounting/treasury standards.
  • Assist in preparing treasury-related reports for management review and analysis.

 

**Required Skills & Qualifications:

  • Strong knowledge of US Treasury processes and/or AR & AP functions.
  • Excellent communication skills (both written and verbal) to effectively collaborate with teams.
  • Good understanding of cash management and reconciliation principles.
  • Strong analytical and problem-solving abilities to identify and implement process improvements.
  • Proficiency in MS Excel and other accounting/treasury tools.

 

**Benefits:

Regular working hours are 8:30 PM – 5:30 AM (IST), however, during daylight saving, it is 9:30 PM – 6:30 AM (IST).



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