
Senior Cash Management Specialist
9 hours ago
Job Summary:
We are seeking a highly skilled Senior Cash Management Specialist to join our team. The ideal candidate will have strong knowledge of US Treasury processes and experience in cash operations, accounts payable, and accounts receivable.
The successful candidate will be responsible for managing cash flows, reconciling bank statements, and ensuring compliance with internal controls and accounting standards.
The role requires excellent communication skills, both written and verbal, as well as analytical and problem-solving abilities. Proficiency in MS Excel and other accounting tools is essential.
This position offers the opportunity to work in a dynamic environment and contribute to the growth and success of our organization.
Responsibilities:
- Manage cash flows and reconcile bank statements
- E nsure compliance with internal controls and accounting standards
- Support accounts payable and accounts receivable functions
- Analyze financial data and identify process improvements
Requirements:
- Strong knowledge of US Treasury processes and experience in cash operations
- Excellent communication and analytical skills
- Proficiency in MS Excel and other accounting tools
- Ability to work independently and collaboratively as part of a team
Working Hours:
This position requires working non-traditional hours, including night shifts and occasional overtime.
Please note that this job description is not an exhaustive list of responsibilities. It is subject to change based on business needs and requirements.
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