Senior Cash Management Specialist

1 day ago

Mangalore, Karnataka, India beBeeCashManagement Full time US$ 40,000 - US$ 60,000
Job Title: Senior Treasury AssociateAre you a skilled treasury professional looking for a new challenge? We have an exciting opportunity for a Senior Treasury Associate to join our team.About the RoleAs a Senior Treasury Associate, you will play a key role in managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. You will be responsible for:
  • Managing cash positions and reconciling with bank accounts
  • Monitoring daily cash flows and identifying areas for improvement
  • Supporting AR and AP functions as needed
  • Ensuring compliance with internal controls and US accounting/treasury standards
  • Assisting in preparing treasury-related reports for management review
  • Collaborating with internal stakeholders to resolve discrepancies
  • Identifying process improvement opportunities in cash management and reporting
RequirementsWe are seeking a highly skilled and experienced treasury professional who possesses:
  • 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
What We OfferAs a Senior Treasury Associate, you can expect a competitive salary and benefits package, including:
  • A comprehensive benefits package
  • Ongoing training and development opportunities
  • The chance to work with a dynamic team
How to ApplyIf you are a motivated and experienced treasury professional looking for a new challenge, please submit your application, including your resume and a cover letter outlining your qualifications and experience.

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