US Treasury Operations Manager

2 days ago


Vadodara, Gujarat, India beBeeAccounting Full time ₹ 12,00,000 - ₹ 15,00,000
Role Description">As a Cash Management Specialist, you will be responsible for managing cash operations and treasury functions with accuracy and timeliness.Key Responsibilities:
  • Manage 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.
  • Identify process improvement opportunities in cash management and reporting.
Required Skills & Qualifications:
  • Strong knowledge of US Treasury processes and/or AR & AP functions.
  • Excellent 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.


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