Senior Treasury Operations Manager

4 hours ago

Kanpur, Uttar Pradesh, India beBeeCashManagement Full time ₹ 8,00,000 - ₹ 15,00,000

Job Title: Senior Treasury Operations Manager

This is an exciting opportunity for a seasoned professional to join our team and oversee cash operations, accounts receivable (AR), accounts payable (AP), and treasury functions.

We are seeking a highly skilled and detail-oriented individual with strong communication skills and prior experience in US Treasury or related accounting processes.

Key Responsibilities:

  • Manage cash operations and treasury processes with accuracy and timeliness.
  • Monitor daily cash positions and reconcile with bank accounts.
  • Support AR and AP 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 internal and external stakeholders to resolve discrepancies.
  • Identify process improvement opportunities in cash management and reporting.

Required Skills & Qualifications:

  • 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.
  • Ability to work independently while collaborating effectively with teams.

Benefits:

This role offers a unique opportunity to work in a fast-paced environment and contribute to the success of our organization. The ideal candidate will have a strong passion for finance and a desire to learn and grow with our company.

Shift Timings:

The regular shift timings are 8:30 PM – 5:30 AM (IST). During daylight saving, the timings are 9:30 PM – 6:30 AM (IST).

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