Senior Treasury Specialist

3 days ago


Delhi, Delhi, India beBeeUsability Full time ₹ 15,00,000 - ₹ 25,00,000
Job Title: Senior Treasury Associate

As a Senior Treasury Associate, you will play a critical role in managing cash operations and treasury processes with accuracy and timeliness. Your expertise in US Treasury processes and/or AR & AP functions will be instrumental in ensuring compliance with internal controls, policies, and US accounting/treasury standards.

The ideal candidate should possess strong communication skills (both written and verbal), good understanding of cash management and reconciliation, strong analytical and problem-solving abilities, and proficiency in MS Excel and other accounting/treasury tools.

Key Responsibilities:



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