
Senior Cash Operations Specialist
1 day ago
Job Title: Senior Process Associate
About the Role:We are seeking a highly skilled professional to manage cash operations, accounts receivable, and accounts payable within our treasury function. The ideal candidate should possess strong analytical skills, excellent communication abilities, and experience in US Treasury or related accounting processes.
Key Responsibilities:- Manage cash operations and treasury processes with accuracy and timeliness.
- Monitor daily cash positions and reconcile with bank accounts.
- Support accounts receivable and accounts payable 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.
- 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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