Treasury Intern

3 days ago

Bengaluru, Karnataka, India Rapido Full time
Job Overview

The Treasury & Reconciliation Executive is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline processes, maintain accurate financial records, and support cash management activities.

Key Responsibilities

1. Bank Reconciliation

• Perform daily, weekly, and monthly reconciliation of multiple bank accounts.

• Investigate and resolve discrepancies between bank statements and the general ledger.

• Ensure accurate and timely posting of all bank transactions.

2. Treasury Operations

• Manage daily fund flow and maintain optimal fund balances.

• Monitor and process fund transfers, bank deposits, and payments.

• Assist in managing relationships with banks and financial institutions.

3. Payment Gateway Reconciliation

• Reconcile transactions from various payment gateways (e.g., PayPal, Stripe, etc.) with internal financial systems.

• Identify and resolve discrepancies related to payment processing and settlement.

• Track chargebacks, refunds, and fees associated with gateways.

4. Accounting Support

• Assist in month-end closing processes by preparing relevant journal entries.

• Support the accounts payable and receivable functions as needed.

• Ensure compliance with financial policies, procedures, and controls.

5. Advanced Excel and Data Analysis

• Utilize advanced Excel techniques (VLOOKUP, Pivot Tables, etc.) for reconciliation, data analysis, and reporting.

• Create and maintain financial models, cash flow forecasts, and ad-hoc reports.

• Ensure data integrity and accuracy across financial records.

6. Process Improvement

• Identify opportunities to streamline and improve reconciliation and treasury

processes.

• Implement automation tools or improved methodologies for data reconciliation and reporting.

• Ensure internal controls are maintained in all treasury and reconciliation activities.

7. Compliance and Reporting

• Prepare regular treasury and reconciliation reports for management.

• Assist in audit preparations by providing accurate reconciliations and supporting documentation.

• Ensure adherence to relevant regulatory and compliance requirements.

Expectations

1. Education: Bachelor's degree in finance, Accounting, or related field.

2. Experience: 0 -3 years of experience in treasury, accounting, or reconciliation roles, preferably

in a banking or financial services environment.

Skills:

• Proficient in MS office, Google tools such as google forms, google sheets, Charts, etc.

• Knowledge of operating Tally accounting software.

• Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, Macros, etc.).

• Strong analytical skills and attention to details.

• Strong knowledge of payment gateways and their reconciliation processes.

• Ability to communicate effectively with internal and external stakeholders.

• High level of accuracy and ability to handle large volumes of financial data.

• Ability to work independently and manage multiple tasks under tight deadlines.

4. Additional Preferred Skills: Familiarity with online banking systems and payment gateway

platforms.

  • Treasury Intern

    1 week ago

    Bengaluru, Karnataka, India Rapido Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job OverviewThe Treasury & Reconciliation Executive is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline...

  • Treasury Intern

    2 days ago

    Bengaluru, Karnataka, India Rapido Full time

    Job OverviewThe Treasury & Reconciliation Executive is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline...

  • Treasury Intern

    1 week ago

    Bengaluru, Karnataka, India Rapido Full time

    Job Overview The Treasury & Reconciliation Executive is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of

  • Treasury Strategist

    2 days ago

    Bengaluru, Karnataka, India beBeeRisk Full time ₹ 6,00,000 - ₹ 8,00,000

    Corporate Treasury ExpertThe role demands expertise in corporate treasury operations, encompassing cash management, risk assessment, and funding strategies. A strong understanding of foreign exchange & risk management is essential.Key Responsibilities:Monitor FX exposures and execute hedging strategies as per policy.Assess risk-return trade-offs and ensure...

  • Treasury Strategist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeAnalytics Full time ₹ 15,36,120 - ₹ 20,31,680

    Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team. This is an exciting opportunity for someone who wants to work in a high-visibility role supporting global treasury desks and driving analytical excellence.As a Treasury Analyst, you will be responsible for running day-to-day processes for Treasury P&L forecasting and...

  • Treasury Analyst

    6 days ago

    Bengaluru, Karnataka, India Dawntech Electronics Pvt Ltd Full time

    Job Role :TreasuryKey Responsibilities:Monitor daily cash flow and maintain optimal liquidity for operational and strategic needsReconcile marketplace settlements and follow up on discrepancies, payment holds, or delaysManage seller account settlements, refunds, charges, and deductions across e-commerce platformsLiaise with banks and NBFCs for working...

  • Treasury Specialist

    7 days ago

    Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...

  • Executive, Treasury

    3 days ago

    Bengaluru, Karnataka, India Mapletree Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    The Role This position will be supporting the Treasury team for the assigned portfolio. Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily...

  • Head of Treasury

    1 week ago

    Bengaluru, Karnataka, India Orangemint Technologies Pvt Ltd Full time

    Treasury Head – Ultrahuman Job Type:  Full-time| Experience:  8–10 years| Location:  Bengaluru Company Overview Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. The finance...

  • Treasury Professional

    2 weeks ago

    Bengaluru, Karnataka, India beBeeTreasury Full time US$ 90,000 - US$ 1,20,000

    About this role:We are seeking a Senior Treasury Analyst.In this position, you will be responsible for managing and supporting global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities.You will also monitor and evaluate global market...