
Senior Cash Management Specialist
1 day ago
Job Opportunity: Senior Treasury Associate
We are seeking skilled professionals for the role of Senior Treasury Associate.
The ideal candidate will possess strong communication skills, prior experience in US Treasury or related accounting processes, and knowledge of cash management and reconciliation.
Key Responsibilities:
Manage cash operations and treasury processes with accuracy and timeliness.
Monitor daily cash positions and reconcile with bank accounts.
Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.
Required Skills & Qualifications:
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