Financial Operations Manager

1 day ago


Ajmer, Rajasthan, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 10,00,000
Job Title: Financial Operations Manager

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.
Key Responsibilities:
  1. Prepare treasury-related reports for management review.
  2. Collaborate with internal and external stakeholders to resolve discrepancies.
  3. Identify process improvement opportunities in cash management and reporting.
Requirements:
  • 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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