Treasury Expert

2 days ago


Varanasi, Uttar Pradesh, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,20,00,000
Executive Finance Professional

The role of the Executive – Finance professional involves managing daily banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, Working Capital Management, and more.

Main Responsibilities:
  • Executing corporate treasury operations on a daily basis.
  • Investing in Mutual Funds/ Fixed Deposits according to established Investment Policy.
  • Collaborating with banks and fund houses for transaction execution.
  • Maintaining accurate database records for reporting purposes.
  • Drafting comprehensive treasury operations documentation.
  • Closing transactions by liaising with internal stakeholders.
  • Ensuring accurate accounting of treasury transactions.
  • Streamlining day-to-day treasury operations.
  • Maintaining zero omission or emission in database management.
  • Optimizing turnaround times for documentation.
  • BUILDING RELATIONSHIPS WITH BANKERS AND INTERNAL STAKEHOLDERS.
Required Skills & Qualifications:
  • Excellent interpersonal skills and self-discipline with minimal supervision.
  • Proficiency in MS Office, especially Excel.
  • Knowledge of general banking terminology and processes.
  • Basic accounting knowledge to understand transaction impacts.
  • Strong Interpersonal Skills.
  • Knowledge of Reuters/Bloomberg is an added advantage.


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