
Financial Operations Specialist
7 hours ago
**Job Overview**
Senior Process Associate (US Treasury)
We are seeking an experienced Senior Process Associate to join our team. This individual will be responsible for managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions.
The ideal candidate should have strong analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a team.
Key Responsibilities- Manage cash operations and treasury processes with accuracy and timeliness.
- Monitor daily cash positions and reconcile with bank accounts.
- Support AR and 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.
- 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.
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