Senior Treasury Operations Specialist

13 hours ago


Kannur, Kerala, India beBeeFinance Full time ₹ 9,00,000 - ₹ 12,00,000

Job Title:

Treasury Operations Manager

We are seeking a skilled Senior Process Associate to manage cash operations, accounts receivable and treasury functions. The ideal candidate should possess strong communication skills and prior experience in managing financial processes.

  • 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 accounting standards
  • Collaborate with internal and external stakeholders to resolve discrepancies

About the Role:

  • Strong knowledge of financial processes and/or accounts receivable and accounts payable functions
  • Very good communication skills (both written and verbal)
  • Good understanding of cash management and reconciliation
  • Strong analytical and problem-solving abilities

What We Offer:

  • A competitive compensation package
  • A dynamic work environment
  • The opportunity to grow and develop your skills

How to Apply:



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