
Senior Treasury Associate
5 days ago
**Job Title: Senior Treasury Associate**
Job Description:
We are seeking skilled professionals to manage cash operations, accounts receivable and payable functions in our US treasury team. The ideal candidate will possess strong communication skills, analytical abilities and prior experience in accounting processes.
Key Responsibilities:
- Manage cash operations and treasury processes with accuracy and timeliness.
- Monitor daily cash positions and reconcile with bank accounts.
- Support accounts receivable and payable 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 stakeholders to resolve discrepancies.
Required Skills & Qualifications:
The successful candidate should have a strong knowledge of US treasury processes, good understanding of cash management and reconciliation, excellent communication skills (written and verbal), proficiency in MS Excel and other accounting tools, ability to work independently while collaborating effectively with teams.
Work Timings:
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