
Senior Treasury Operations Specialist
13 hours ago
Job Title:
Treasury Operations ManagerWe 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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