US Treasury Operations Manager

1 day ago


Chennai, Tamil Nadu, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 20,00,000
Senior Treasury Associate

Job Description: As a key member of our team, you will be responsible for managing cash operations and treasury functions. This role involves monitoring daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls and US accounting/treasury standards. You will also assist in preparing treasury-related reports for management review and collaborate with internal and external stakeholders to resolve discrepancies.

Required Skills & Qualifications:
  • Strong knowledge of US Treasury processes and/or Accounts Receivable (AR) & Accounts Payable (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.

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.

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