
Senior Treasury Associate
3 days ago
Our company is looking for a skilled Senior Treasury Associate to join our team. The role involves managing cash operations, accounts receivable and payable, and treasury functions with accuracy and timeliness.
The ideal candidate should have strong knowledge of US treasury processes, very good communication skills, and prior experience in accounting or related fields.
Main Responsibilities:
• Manage cash positions and reconcile bank accounts
• Support accounts receivable and payable functions as needed
• Ensure compliance with internal controls and US accounting standards
• Prepare treasury-related reports for management review
• Collaborate with stakeholders to resolve discrepancies and identify process improvements
Requirements:
• Strong analytical and problem-solving abilities
• Proficiency in MS Excel and other accounting tools
• Ability to work independently and collaboratively as part of a team
Work Schedule:
We offer a regular shift from 8:30 PM to 5:30 AM IST during non-daylight saving periods and from 9:30 PM to 6:30 AM IST during daylight saving periods.
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