Senior Treasury Associate

3 days ago


Jodhpur, Rajasthan, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,34,567

Job Opportunity: Senior Treasury Associate

About the Position:

We are seeking a highly skilled Senior Treasury Associate to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate will possess strong analytical and problem-solving abilities, as well as excellent communication skills.

Key Responsibilities:

• Manage cash operations and treasury processes with accuracy and timeliness.
• Monitor 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.
• Assist in preparing treasury-related reports for management review.
• Collaborate with internal and external stakeholders to resolve discrepancies.

Required Skills & Qualifications:

• Strong knowledge of US Treasury processes and/or AR & AP functions.
• Excellent 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/treasury tools.

Work Schedule:

Regular work hours are from 8:30 PM – 5:30 AM (IST), with adjusted hours during daylight saving time.



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