Senior Cash Operations Associate

2 days ago

Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000

Job Description

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We are seeking skilled professionals to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions for the US Treasury. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.

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Key Responsibilities

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  • 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 stakeholders to resolve discrepancies.">
  • Identify process improvement opportunities in cash management and reporting.">
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Required Skills & Competencies

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A strong understanding of US Treasury processes and/or AR & AP functions is essential. Additionally, very good communication skills (both written and verbal), a good understanding of cash management and reconciliation, strong analytical and problem-solving abilities, proficiency in MS Excel, and the ability to work independently while collaborating effectively with teams are required.

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Shift Timings

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The shift timings are Regular: 8:30 PM – 5:30 AM (IST) During Daylight Saving: 9:30 PM – 6:30 AM (IST)

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