Senior Treasury Associate

6 days ago


Vizag, Andhra Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 16,00,000

Job Title: Senior Treasury Associate

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Description:

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As a Senior Treasury Associate, you will play a key role in managing cash operations and treasury functions with accuracy and timeliness.

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Key Responsibilities:

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• Manage cash operations and treasury processes with precision and efficiency.

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• Monitor daily cash positions and reconcile with bank accounts to ensure accurate financial reporting.

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• Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed, ensuring seamless cash flow management.

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Required Skills & Qualifications:

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• Strong knowledge of US Treasury processes and/or AR & AP functions.

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• Excellent communication skills (both written and verbal).

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• Good understanding of cash management and reconciliation.

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• Strong analytical and problem-solving abilities.

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Benefits:

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We offer a competitive salary and a dynamic work environment that fosters growth and development.

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Shift Timings:

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