Senior Cash Management Specialist

1 day ago


Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000
Job Opportunity: Senior Process Associate

We are seeking skilled professionals to fill a Senior Process Associate role. This position involves managing cash operations, accounts receivable, and accounts payable functions.

  • Manage cash operations and treasury processes with accuracy and timeliness.
  • Monitor daily cash positions and reconcile with bank accounts.
  • Support accounts receivable and accounts payable functions as needed.

This role requires strong analytical and problem-solving abilities, proficiency in MS Excel, and good understanding of cash management and reconciliation.

Key Responsibilities:

  1. Cash Operations Management
  2. Treasury Functions Support
  3. Accounts Receivable and Accounts Payable Assistance

Required Skills & Qualifications:

  • Strong knowledge of US Treasury processes and/or AR & AP functions.
  • Good understanding of cash management and reconciliation.
  • Strong analytical and problem-solving abilities.
  • Proficiency in MS Excel.

Benefits:

The ideal candidate will have a strong background in accounting or finance, with experience in cash management and treasury functions. We offer a competitive salary and benefits package.

What You'll Do:

  • Collaborate with internal stakeholders to resolve discrepancies.
  • Identify process improvement opportunities in cash management and reporting.

About the Role:

This is a challenging and rewarding role that requires strong analytical skills, attention to detail, and excellent communication skills. If you are a motivated individual with a passion for accounting and finance, we encourage you to apply.


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