US Cash Operations Specialist

2 weeks ago


Bhavnagar, Gujarat, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000

Senior Process Associate Position Summary

Manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions for the US Treasury.

  • Reconcile daily cash positions with bank accounts.
  • Support AR and AP processes as needed.
  • Ensure compliance with internal controls, policies, and US accounting standards.

Key Responsibilities:

  1. Manage cash operations and treasury processes with accuracy and timeliness.
  2. Monitor daily cash positions and reconcile with bank accounts.
  3. Support AR and AP functions as needed.
  4. Collaborate with internal stakeholders to resolve discrepancies.

Required Skills & Competencies:

  • Strong knowledge of US Treasury processes and/or AR & AP functions.
  • Excellent communication skills (written and verbal).
  • Good understanding of cash management and reconciliation.
  • Strong analytical and problem-solving abilities.

Work Arrangements:

The role involves working independently while collaborating effectively with teams during regular business hours. However, we also need someone who is able to work unusual shifts.


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