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The Senior Process Associate – US Treasury will be responsible for supporting daily cash management activities, bank reconciliations, fund transfers, reporting, and coordination with US banking partners and internal stakeholders. The role demands strong attention to detail, analytical thinking, and the ability to manage time-sensitive deliverables in a high-volume environment.
Manage daily cash positioning, funding requests, wire transfers, and ACH transactions.
Monitor bank balances, liquidity positions, and ensure adequate cash availability.
Perform daily, weekly, and monthly bank reconciliations and research variances.
Process client disbursements and resolve transaction-related issues in coordination with banks.
Prepare cash flow reports, treasury dashboards, and transactional summaries.
Handle lockbox activities, check deposits, stop payments, and returned items.
Maintain treasury records, documentation, audit support, and compliance requirements.
Work closely with the US accounting/treasury team to support month-end close.
Assist with treasury system updates, process optimization, and SOP enhancements.
Ensure 100% accuracy and timeliness in all treasury transactions and reporting.
Bachelor’s degree in Finance, Accounting, Business, or related field.
3–6 years of hands-on US Treasury or US Cash Management experience is mandatory.
Strong knowledge of ACH, wire payments, banking platforms, and treasury processes.
Experience in reconciliations, cash application, and cash flow management.
Advanced Excel skills (pivot tables, lookups, formulas).
Excellent communication skills – written and verbal.
Ability to multitask, prioritize deadlines, and work independently.
High attention to detail and accuracy.
Preferred Skills:
Exposure to US GAAP accounting.
Knowledge of Sox controls or compliance processes.
Logical and analytical thinking
Process-oriented mindset
Problem-solving ability
Ownership and accountability
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