
Financial Operations Manager
1 day ago
The role of a Senior Process Associate - US Treasury is to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.
- Manage daily cash positions and reconcile with bank accounts.
- Support AR and AP functions as needed.
- Ensure compliance with internal controls, policies, and US accounting/treasury standards.
- Prepare treasury-related reports for management review.
- Collaborate with internal and external stakeholders to resolve discrepancies.
- Identify process improvement opportunities in cash management and reporting.
- Strong knowledge of US Treasury processes and/or AR & AP functions.
- Good understanding of cash management and reconciliation.
- Proficiency in MS Excel and other accounting/treasury tools.
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Financial Operations Specialist
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