Senior Treasury Associate

3 days ago


Kozhikode, Kerala, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 24,00,000

Job Summary

We are seeking a highly skilled Treasury Associate to join our team. This role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions.

The ideal candidate should possess strong analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a team.

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 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.

Working Conditions:

This is a regular night shift position, requiring a flexible schedule. The ideal candidate will be able to work independently while collaborating effectively with teams.

Benefits:

  • A competitive salary and benefits package.
  • Ongoing training and development opportunities.

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