Leading Financial Professional

1 week ago


Solapur, Maharashtra, India beBeeFinanceLeader Full time ₹ 20,00,000 - ₹ 35,00,000

Job Description:

We are seeking a professional to work in the treasury department of the finance team. The selected candidate will be responsible for managing day-to-day banking requirements, documentation, and database management.

  • Handling day-to-day operations of a corporate treasury function.
  • Investments in MF's / FD's in accordance with Investment Policy
  • Liaising with banks / fund houses for execution of transactions
  • Database Management for enabling of the reporting aspects.
  • Documentation pertaining to Treasury operations.
  • Liaising with internal stakeholders for closure of transactions
  • Driving closure of accounting of treasury transactions.
  • Smooth day-to-day operations of the treasury function.
  • Zero omission or emission in database management.
  • TAT management for documentation
  • Appropriate relationship management with bankers and internal stakeholders

Required Skills & Qualifications:

  • Strong interpersonal skills.
  • MS Office especially good grip on Excel.
  • Knowledge of general banking terminology and processes.
  • Basic accounting knowledge to understand impact of the transactions
  • Strong Interpersonal Skills
  • Knowledge of Reuters / Bloomberg will be an added advantage.

Disclaimer: Our hiring process is fair, transparent, and merit-based. We never ask for money at any stage. Be aware of fraudulent offers and always verify through our official channels.



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