
Senior Treasury Associate Position
7 days ago
We are seeking skilled Senior Treasury Associates to join our team in Chennai. The role involves managing cash operations, accounts receivable, accounts payable, and treasury functions.
The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.
Key Responsibilities:
- 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.
- 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.
Required Skills & Qualifications:
- 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.
- Ability to work independently while collaborating effectively with teams.
Benefits:
- Shift Timings: Regular 8:30 PM – 5:30 AM (IST), During Daylight Saving 9:30 PM – 6:30 AM (IST)
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