Senior Cash Management Specialist

4 days ago


Dombivli, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title: Senior Cash Management Specialist

The ideal candidate for this role will have strong knowledge of cash management principles, excellent analytical and problem-solving skills, and the ability to work effectively in a team environment.

Key Responsibilities:
  • 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.
Required Skills & Competencies:
  • 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.
Work Environment:
  • Regular: 8:30 PM – 5:30 AM (IST)
  • During Daylight Saving: 9:30 PM – 6:30 AM (IST)


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