Good Communication Skills
US Treasury / Cash Manage...
+3
Work Experience
5+ years
Shift Type
Night
City
Ambattur
State/Province
Tamil Nadu
Country
India
Zip/Postal Code
600058
About Us
Cognet HRO
is a leading Business Process Outsourcing Services Company providing full range of
HR and F&A
services to
US based clients ,
With over 17 years of rich experience in
Payroll Tax, Benefits S & HR Administration, Finance & Accounting , Sales Support
.
CogNet
has been serving the PEO, ASO, HRO and HR Technology spaces since our inception. We help organizations extend their capabilities through simplified implementation, productivity performance measured to the minute, easy collaboration, and transparent pricing built around real time utilization. Our extensive expertise, data library, and workflow development tools accelerates the client implementation process .We have developed a deep expertise of process and technology in our Services , which allows us to rapidly deliver value to our clients.
Cognet
has been delivering outsourced solutions to the clients around the Globe.
Job Title:
Senior Process Associate - US Treasury
Department:
Finance / Treasury Operations
Location:
[Chennai / Ambattur / etc.]
Work Mode:
Night Shift (US Hours)
Experience Required:
3-7 years (in US Treasury / Cash Management operations)Shift TimingShift Timing
Shift time:
9:30 pm - 6:30 am
Preferred candidates with
About the Role
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.
Key Responsibilities
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.
Requirements
Required Skills & Qualifications
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.
Key Attributes
Logical and analytical thinking
Process-oriented mindset
Problem-solving ability
* Ownership and accountability
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.