Just Published: Senior Process Associate

23 hours ago


Thrissur, Kerala, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 20,00,000
Job Description

As a senior process associate in the US treasury, you will play a vital role in managing cash operations, accounts receivable, and accounts payable with accuracy and timeliness.

Key responsibilities include monitoring daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls, policies, and US accounting/treasury standards.

You will also assist in preparing treasury-related reports for management review and collaborate with internal and external stakeholders to resolve discrepancies.

Strong knowledge of US treasury processes, analytical skills, and proficiency in MS Excel are essential for this role.

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