Senior Treasury Associate

3 days ago

Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000

We are seeking a senior treasury associate to manage cash operations and treasury functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.

Key responsibilities include:

  • Managing cash operations and treasury processes with accuracy and timeliness.
  • Monitoring daily cash positions and reconciling with bank accounts.
  • Supporting accounts receivable (AR) and accounts payable (AP) functions as needed.
  • Ensuring compliance with internal controls, policies, and US accounting/treasury standards.
  • Assisting in preparing treasury-related reports for management review.
  • Collaborating with internal and external stakeholders to resolve discrepancies.

Required qualifications include:

  • A strong knowledge of US Treasury processes and/or AR & AP functions.
  • Very good communication skills (both written and verbal).
  • A good understanding of cash management and reconciliation.
  • Strong analytical and problem-solving abilities.
  • Proficiency in MS Excel and other accounting/treasury tools.
  • An ability to work independently while collaborating effectively with teams.

The shift timings are as follows:

Regular: 8:30 PM – 5:30 AM (IST)

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

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