Financial Transaction Manager

2 days ago


Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 20,00,000

Job Title: Treasury Professional

About the Role:

We are seeking a skilled and motivated Treasury professional to manage our financial transactions. The ideal candidate will have expertise in Cash management, Bank relationships, Cash forecasting, Working Capital management, Investment management, Treasury Risk management, and Fund raising.

Key Responsibilities:

  • Carrying out daily treasury activities, including cash management, funding, and reporting
  • Ensuring that all cash management transactions are correctly recorded in system
  • Work closely with onshore accounting team on financial reporting and daily activities
  • Processing and Authorising of treasury payments
  • Reconciling bank deposits and payments
  • Preparing and communicating daily banking activity reports
  • Investigate and resolve any variances in a timely manner
  • To handle client/bank representative calls by answering queries raised

Qualifications and Experience:

  • Education: Any Graduate from Finance background
  • Experience: 3-7 years of experience in Treasury

Skills and Attributes:

  • Excellent written and verbal communication skills, with the ability to present complex financial information to non-financial stakeholders
  • Highly analytical with strong attention to detail
  • Proactive, self-motivated, and able to work independently as well as within a team
  • Ability to work under pressure in a fast-paced environment
  • Strong interpersonal skills with the ability to build and maintain professional relationships

Additional Information:

  • Travel may be required, depending on the transaction scope
  • Flexible working hours based on deal-related deadlines


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