US Treasury Cash Manager

2 days ago


Thiruvananthapuram, Kerala, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Job Summary

We are seeking a skilled Senior Process Associate to join our team. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.

The role involves managing cash operations, accounts receivable (AR), accounts payable (AP), and treasury functions with accuracy and timeliness.

Required Skills and 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.
Shift Timings

Regular: 8:30 PM – 5:30 AM (IST)

During Daylight Saving: 9:30 PM – 6:30 AM (IST)

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.
  • Identify process improvement opportunities in cash management and reporting.


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