Senior Cash Operations Specialist

19 hours ago

Tiruppur, Tamil Nadu, India beBeeProcess Full time ₹ 60,00,000 - ₹ 80,00,000

Job Title: Senior Process Associate

We are seeking an experienced Senior Process Associate to join our team.

The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.

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.
  • E nsure 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 & Competencies:
    • Strong knowledge of US Treasury processes and/or AR & AP functions.
    • Very good 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.
    • Ability to work independently while collaborating effectively with teams.

Benefits:

This position offers a unique opportunity to develop your skills and expertise in cash management and treasury operations.

You will have the chance to work with a talented team of professionals who share your passion for excellence and customer satisfaction.

Join us and take advantage of this exciting opportunity to grow and succeed in your career.

About the Role:

This role is suitable for individuals who possess excellent communication and interpersonal skills.

You will be responsible for managing cash operations, AR, and AP functions, and ensuring compliance with internal controls and policies.

Shift Timings:

Regular: 8:30 PM – 5:30 AM (IST)

During Daylight Saving: 9:30 PM – 6:30 AM (IST)

  • Top Executive Job Openings

    6 hours ago

    Tiruppur, Tamil Nadu, India beBeeCashManagement Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Title: Cash Management Specialist">We are seeking a skilled professional to join our team as a Cash Management Specialist. In this role, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.">Key Responsibilities:">Manage cash requirements and reportingReview cash balances and transactionsEnsure...

  • Manager of Financial Operations

    2 hours ago

    Tiruppur, Tamil Nadu, India beBeeaccounting Full time ₹ 9,00,000 - ₹ 12,00,000

    Senior Account ProfessionalYou will be responsible for independently managing financial operations and cash flow management.Key Responsibilities:Independently handle book-keeping and cash management

  • Join us as a Financial Operations Specialist

    3 hours ago

    Tiruppur, Tamil Nadu, India beBeefinancialoperations Full time ₹ 6,00,000 - ₹ 12,00,000

    Job Title: Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team and contribute to the success of our company.The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively in a fast-paced environment.Role Overview:The Financial...

  • Financial Operations Expert

    19 hours ago

    Tiruppur, Tamil Nadu, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title:Senior AccountantAbout the Role:We are seeking a highly experienced Senior Accountant to join our team. The successful candidate will be responsible for independently handling book-keeping, cash management, and statutory compliance matters.Key Responsibilities:Manage the financial transactions and maintain accurate records.Prepare analytical...

  • Senior Quality Assurance Specialist

    2 days ago

    Tiruppur, Tamil Nadu, India beBeeQuality Full time ₹ 17,83,300 - ₹ 25,10,200

    Job Title: Senior Quality Assurance SpecialistJob Description:We are seeking a highly skilled and experienced Senior Quality Assurance Specialist to join our team. The successful candidate will be responsible for ensuring the highest quality of our products by planning, executing, and managing testing activities.

  • Treasury Operations Manager

    21 hours ago

    Tiruppur, Tamil Nadu, India beBeeRisk Full time ₹ 20,00,000 - ₹ 30,00,000

    Job Summary:This is a role that supports and assists in managing treasury operations. The successful candidate will be responsible for cash flow management, banking, and credit/debt arrangements, investments/wealth management, forex hedging, CMS process, business solutions for customer/vendor financing as well as O2C and P2P process improvements.Key...

  • Senior Financial Systems Specialist

    6 hours ago

    Tiruppur, Tamil Nadu, India beBeeTransformation Full time ₹ 12,00,000 - ₹ 15,00,000

    Financial Transformation SpecialistA leading insurance firm is seeking an experienced Financial Transformation Specialist to join their team. The successful candidate will play a critical role in driving the company's financial transformation program, working closely with cross-functional teams to design and implement process improvements.The ideal candidate...

  • Senior Financial Manager

    6 hours ago

    Tiruppur, Tamil Nadu, India beBeeAccounting Full time ₹ 20,00,000 - ₹ 25,00,000

    Accounting Leadership RoleWe are seeking a highly skilled accounting professional to join our team as a Senior Manager- Accounts. As a key member of our finance department, you will be responsible for overseeing day-to-day accounting operations, ensuring accuracy and timeliness in financial reporting, and implementing internal controls.About the...

  • Senior Operations Manager

    7 hours ago

    Tiruppur, Tamil Nadu, India beBeeLeadership Full time ₹ 15,00,000 - ₹ 25,00,000

    Job OverviewAs a Senior Team Leader, you will be responsible for overseeing the daily operations of a team and driving operational efficiency. This role requires strong leadership skills, excellent communication abilities, and the ability to adapt in a fast-paced environment.

  • Senior Product Sourcing Specialist

    4 days ago

    Tiruppur, Tamil Nadu, India beBeeProductSourcing Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: Senior Product Sourcing SpecialistJob Description:We are seeking an experienced and skilled Senior Product Sourcing Specialist to join our team. As a key member of our procurement department, you will be responsible for sourcing high-quality products from suppliers around the world.Required Skills and Qualifications:Fabric Knowledge: In-depth...