
Senior Cash Operations Specialist
1 day ago
US Treasury Finance Manager Job Overview
We are seeking a seasoned finance professional to lead our cash operations, accounts receivable and payable, and treasury functions. The ideal candidate will possess strong analytical and communication skills, as well as prior experience in US Treasury or related accounting processes.
About the Role
The successful candidate will be responsible for managing daily cash positions, reconciling transactions, and ensuring accurate and timely financial reporting. This is an excellent opportunity for a motivated and detail-oriented individual to take on a leadership role in our finance team.
Key Responsibilities
- Manage cash operations and treasury processes with accuracy and timeliness
- Monitor daily cash positions and reconcile with general ledger
- Ensure compliance with all relevant laws and regulations
Requirements
To be considered for this position, you should have:
- 3-5 years of experience in US Treasury or related accounting processes
- Strong analytical and communication skills
- Prior experience in cash management and treasury functions
What We Offer
We offer a competitive salary and benefits package, as well as opportunities for career growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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