Senior Treasury Manager

2 days ago


Dindigul, Tamil Nadu, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 20,00,000

Job Opportunity: Treasury Management Professional

  • Manage cash operations and treasury processes with precision 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.

Key Requirements:

  • Strong knowledge of US Treasury processes and/or AR & AP functions.
  • Excellent 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 Schedule:

Regular: 8:30 PM – 5:30 AM (IST)

During Daylight Saving: 9:30 PM – 6:30 AM (IST)



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