Treasury Professional Position
3 days ago
We are seeking an experienced Senior Cash Management Associate to join our team. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a solid understanding of cash management principles.
">- Manage Cash Operations: The successful candidate will be responsible for managing cash operations, including monitoring daily cash positions, reconciling with bank accounts, and ensuring accurate and timely payment processing.
Accounts Receivable (AR) and Accounts Payable (AP): The Senior Cash Management Associate will support AR and AP functions as needed, ensuring seamless processing and minimizing delays.
">Compliance and Risk Management: The candidate must ensure compliance with internal controls, policies, and US accounting/treasury standards, identifying areas for improvement and implementing process enhancements.
">Collaboration and Communication: The successful candidate will work closely with internal stakeholders to resolve discrepancies, identify opportunities for process improvements, and maintain effective communication with external partners.
">Requirements: To be successful in this role, the candidate must have a strong knowledge of US Treasury processes, AR & AP functions, and MS Excel, as well as excellent analytical, problem-solving, and communication skills.
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