Senior Financial Manager

12 hours ago


Mysore, Karnataka, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 13,00,000

Senior Treasury Professional

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Job Summary:

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We are seeking a seasoned Senior Treasury Professional to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate will possess strong analytical and problem-solving skills, with excellent communication abilities.

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Key Responsibilities:

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Manage cash positions and reconcile with bank accounts.

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Support AR and AP functions as needed.

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Ensure compliance with internal controls, policies, and US accounting/treasury standards.

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Assist in preparing treasury-related reports for management review.

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Collaborate with stakeholders to resolve discrepancies.

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Identify process improvement opportunities in cash management and reporting.

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Required Skills & Competencies:

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Strong knowledge of US Treasury processes.

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Excellent analytical and problem-solving abilities.

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Good understanding of cash management and reconciliation.

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Proficiency in MS Excel and other accounting/treasury tools.

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Ability to work independently while collaborating effectively with teams.

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Shift Timings (Important):

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Regular: 8:30 PM – 5:30 AM (IST)

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

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