
Senior Cash Operations Specialist
18 hours ago
A skilled Senior Process Associate is sought to manage cash operations, accounts payable and receivable, and treasury functions.
- Cash operations management with accuracy and timeliness.
- Daily cash position monitoring and bank account reconciliation.
- Support for accounts payable and receivable functions.
- Compliance with internal controls, policies, and US accounting/treasury standards.
About the Role
We are looking for a highly skilled individual to join our team as a Senior Process Associate. The ideal candidate will have strong communication skills and prior experience in US Treasury or related accounting processes.
Key Responsibilities• Manage cash operations and treasury processes with precision and speed.
• Monitor daily cash positions and reconcile with bank statements.
• Assist with accounts payable and receivable tasks as required.
• Ensure adherence to internal controls, policies, and US accounting/treasury regulations.
• Prepare treasury-related reports for management review.
• Collaborate with internal and external stakeholders to resolve discrepancies.
• Identify opportunities for process improvement in cash management and reporting.
Required Skills & CompetenciesCore Qualifications:
- Strong knowledge of US Treasury processes and/or AR & AP functions.
- Excellent written and verbal communication skills.
- Good understanding of cash management and reconciliation.
- Strong analytical and problem-solving abilities.
- Proficiency in MS Excel and other accounting/treasury tools.
Preferred Skills:
- Ability to work independently while collaborating effectively with teams.
- Shift timings: 8:30 PM – 5:30 AM (IST) or 9:30 PM – 6:30 AM (IST) during daylight saving.
This role offers a unique opportunity to develop your skills and expertise in cash management and treasury processes. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
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