Cash Management Specialist

5 days ago

Bharatpur, Rajasthan, India beBeeProcess Full time ₹ 15,00,000 - ₹ 20,00,000
Senior Process Associate

Job Summary:

We are seeking a highly skilled Senior Process Associate to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate will possess 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.

Required Skills & Qualifications:

  • Strong knowledge of US Treasury processes and/or AR & AP functions.
  • Very good 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.

About the Role:

This is an exciting opportunity for a motivated and detail-oriented individual to join our team. If you have a passion for process improvement and a desire to work in a dynamic environment, we encourage you to apply.

Shift Timings:

Regular: 8:30 PM – 5:30 AM (IST)

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

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