Senior Cash Management Professional

3 days ago


Guntur, Andhra Pradesh, India beBeeCashManagement Full time ₹ 12,00,000 - ₹ 16,00,000
About This Role

We are seeking a skilled Senior Cash Management Professional to join our team. The role involves overseeing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions.

The ideal candidate will possess strong analytical 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.
Requirements
  • 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.
Working Conditions

Regular shift timings: 8:30 PM – 5:30 AM (IST)

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


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