
US Treasury Operations Manager
17 hours ago
Senior Process Associate - US Treasury
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- 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.">
Key Responsibilities
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- 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 (Important)">
- Regular: 8:30 PM – 5:30 AM (IST)">
- During Daylight Saving: 9:30 PM – 6:30 AM (IST)">
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