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US Treasury

Thompsons Hr Consulting

3 - 5 years

|

2 - 3 Lacs

Posted:8 hours ago| Platform:

Apply

Skills Required

accounts receivable bank reconciliation accounts payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position

Location

Experience

Key Responsibilities:

Monitor and manage daily cash flow and liquidity positions
Execute wire transfers, ACH, and other treasury transactions
Support short-term investment strategies and debt management
Reconcile bank accounts and resolve discrepancies
Ensure compliance with federal financial management regulations
Collaborate with internal finance, accounting, and external banking partners

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or related field
3–6 years of treasury or corporate finance experience
Knowledge of U.S. Treasury systems, banking regulations, and financial instruments
Strong analytical and Excel skills; experience with treasury management systems preferred
Excellent communication and organizational skills

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