Senior Treasury Associate

4 days ago

Vijayawada, Andhra Pradesh, India beBeeAccountant Full time ₹ 9,00,000 - ₹ 12,00,000

Job Title: Senior Treasury Associate

Overview

This role involves managing cash operations, accounts receivable and payable, and treasury functions with high accuracy and timeliness.

Key responsibilities include monitoring daily cash positions, reconciling with bank accounts, supporting AR and AP functions as needed, ensuring compliance with internal controls, policies, and US accounting/treasury standards, and preparing treasury-related reports for management review.

The ideal candidate should possess strong knowledge of US Treasury processes, excellent communication skills, and proficiency in MS Excel and other accounting/treasury tools.

Required Skills and Qualifications
  • Strong analytical and problem-solving abilities
  • Good understanding of cash management and reconciliation
  • Very good communication skills (written and verbal)
Work Arrangements

Shift timings are 8:30 PM – 5:30 AM (IST) or 9:30 PM – 6:30 AM (IST) during daylight saving hours.

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