Senior Treasury Associate

2 days ago


Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Description

As a Senior Process Associate in the US Treasury department, you will be responsible for managing cash operations and treasury processes with accuracy and timeliness. This role involves monitoring daily cash positions and reconciling with bank accounts.

The ideal candidate will possess strong communication skills and prior experience in US Treasury or related accounting processes.

This position requires a high level of attention to detail and organizational skills to ensure compliance with internal controls, policies, and US accounting/treasury standards.

Required Skills & Qualifications
  • US Treasury Processes: Strong knowledge of US Treasury processes and/or AR & AP functions is essential for this role.
  • Communication Skills: Excellent written and verbal communication skills are required to effectively interact with stakeholders.
  • Cash Management: Good understanding of cash management and reconciliation principles.
  • Analytical & Problem-Solving Abilities: Strong analytical and problem-solving abilities are necessary to resolve complex financial issues.
  • Technical Skills: Proficiency in MS Excel and other accounting/treasury tools is required.


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