Treasury Management Professional

2 days ago

Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 5,00,000 - ₹ 10,00,000

About the Role

We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team.

The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.

This role requires strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.

Key Responsibilities

  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Review and prepare weekly cash reporting for distribution.
  • Escalate unresolved issues with banks related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into accounting software.
  • Manage online banking and credit card portals.
  • Prepare weekly and monthly Borrowing Base Certificate (BBC).
  • Compile and upload files for monthly compliance reporting.
  • Review account analysis for accuracy and resolve discrepancies with banks.
  • Order bank supplies for stores as needed.
  • Prepare audit documentation related to loans or banking requests.
  • Support preparation of treasury-related budget items.
  • Manage all banking and treasury activities for new store openings and closures.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in Treasury, Cash Management, or a similar finance role.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in accounting software preferred.
  • Strong Excel and financial reporting skills.
  • Excellent attention to detail, organizational, and problem-solving skills.
  • Ability to handle sensitive information with integrity and confidentiality.
  • Strong communication skills and ability to work independently.

  • Treasury Specialist

    3 hours ago

    Vellore, Tamil Nadu, India beBeeFinance Full time ₹ 7,50,000 - ₹ 15,00,000

    Sought after Finance Professional for Treasury RoleKey Responsibilities:Manage Daily Cash Flow: Ensure timely and efficient management of daily cash flows across various project Special Purpose Vehicles (SPVs) to optimize fund utilization.Capital Expenditure Management: Facilitate the issuance of Capital Expenditure Letters of Credit (Capex LCs) and manage...

  • Treasury Operations Manager

    23 hours ago

    Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Description:Manage end-to-end treasury operations for multiple project finance initiatives. Daily cash management, debt servicing, banking operations, foreign exchange management, and supporting investment activities are key responsibilities.Optimize fund utilization, manage surplus funds, ensure timely interest and principal repayments, and maintain...

  • Executive Roles in Corporate Treasury

    3 hours ago

    Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Treasury Sales ExecutiveLevel: Senior Financial SpecialistRole Overview:We are seeking an accomplished professional to join our financial services team as a Treasury Service Relationship Manager. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.The...

  • Treasury Management System Specialist

    3 days ago

    Vellore, Tamil Nadu, India beBeeFinancial Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Financial Systems Engineer Position OverviewWe are seeking a skilled Service Engineer to provide comprehensive production support for FIS Quantum, with a focus on integration with Oracle Fusion Intercompany, General Ledger and Cash Management.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless...

  • Treasury Operations Coordinator

    2 days ago

    Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Job Title: Treasury SpecialistAbout the Role:We are seeking a skilled Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.Key Responsibilities:Perform cash and position reconciliations across multiple products and platforms.Execute and...

  • Treasury Operations Specialist

    2 days ago

    Vellore, Tamil Nadu, India beBeeFinancial Full time ₹ 30,00,000 - ₹ 60,00,000

    Job OverviewThe Treasury and Financial Operations Manager is responsible for overseeing daily banking and treasury activities, ensuring 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 for...

  • Senior Cash Operations Associate

    7 days ago

    Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000

    Job Description">We are seeking skilled professionals to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions for the US Treasury. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.">Key Responsibilities">">Manage cash operations and treasury...

  • Comprehensive Treasury Support Specialist

    4 days ago

    Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,80,00,000

    Service Engineer Position OverviewWe are seeking a skilled professional to provide comprehensive production support for FIS Quantum, Echos, and SWIFT systems.The ideal candidate will possess expertise in integration with Oracle Fusion Intercompany, General Ledger, and Cash Management.This role requires financial systems knowledge and technical...

  • Chief Treasury Officer

    6 hours ago

    Vellore, Tamil Nadu, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Treasury SpecialistRole Description:Liquidity Management and Financial PlanningThe successful candidate will be responsible for managing the organization's liquidity, foreign exchange exposures, and investments. This involves analyzing financial data, forecasting cash requirements, and developing strategies to optimize liquidity across...

  • Fund Manager

    6 days ago

    Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

    Treasury Operations ManagerManage daily treasury operations to ensure efficient fund management and liquidity forecasting. Oversee cash flow monitoring, fund transfers, bank reconciliations, and payment planning.Monitor company liquidity position to ensure sufficient funds for operational needs.Capture returns on surplus funds through short-term investments...