
Treasury Financial Specialist
12 hours ago
Position: Senior Process Associate
- Manage cash operations and treasury processes with accuracy and timeliness.
- Monitor daily cash positions and reconcile with bank accounts.
- Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.
Key Responsibilities:
Key Responsibilities- Ensure compliance with internal controls, policies, and US accounting/treasury standards.
- Assist in preparing treasury-related reports for management review.
- Collaborate with internal and external stakeholders to resolve discrepancies.
- Identify process improvement opportunities in cash management and reporting.
Required Skills & Competencies:
Required Skills & Competencies- 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.
- Proficiency in MS Excel and other accounting/treasury tools.
Shift Timings:
Shift Timings- Regular: 8:30 PM – 5:30 AM (IST)
- During Daylight Saving: 9:30 PM – 6:30 AM (IST)
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