Senior Cash Operations Specialist

5 days ago


Mount Abu, Rajasthan, India beBeeCash Full time ₹ 80,00,000 - ₹ 1,20,00,000

Job Opening: Senior Process Associate

  • We are seeking skilled professionals to fill the position of Senior Process Associate.

The role involves managing cash operations, accounts receivable and accounts payable functions.

Key Responsibilities:

  1. Manage cash operations and treasury processes with accuracy and timeliness.
  2. Monitor daily cash positions and reconcile with bank accounts.
  3. Support accounts receivable and accounts payable functions as needed.
  4. Ensure compliance with internal controls, policies, and US accounting/treasury standards.
  5. Assist in preparing treasury-related reports for management review.
  6. Collaborate with internal and external stakeholders to resolve discrepancies.
  7. Identify process improvement opportunities in cash management and reporting.

Required Skills & Competencies:

  • 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.

Shift Timings:

  • Regular: 8:30 PM – 5:30 AM (IST)
  • During Daylight Saving: 9:30 PM – 6:30 AM (IST)


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