Senior Treasury Cash Manager

1 day ago

Jaipur, Rajasthan, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,50,000

Job Opportunity: Senior Process Associate for US Treasury

  • Manage cash operations and treasury processes with precision and efficiency.
  • Oversee daily cash positions and reconcile bank accounts accurately.
  • Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.
  • Ensure adherence to internal controls, policies, and US accounting/treasury standards.
  • Assist in preparing treasury-related reports for management review.
  • Collaborate with stakeholders to resolve discrepancies.
Key Skills and Qualifications:
  • Strong knowledge of US Treasury processes and/or AR & AP functions.
  • Excellent communication skills (written and verbal).
  • Good understanding of cash management and reconciliation techniques.
  • 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 and Requirements:
  • Regular working hours: 8:30 PM – 5:30 AM IST.
  • Shift timings may vary during daylight saving.

We are seeking a skilled Senior Process Associate to manage our US Treasury operations. If you have strong communication skills, knowledge of US Treasury processes, and experience in cash management, apply today

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