Treasury Management Expert

2 weeks ago

Palakkad, Kerala, India beBeeCashFlow Full time ₹ 20,00,000 - ₹ 25,00,000

Job Opportunity: Treasury Management Analyst

We are seeking a detail-oriented and motivated Treasury Management Analyst to manage our company's cash flow, bank accounts, and financial reports.

About the Role:

  • Reconcile corporate bank accounts daily as part of our 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 our accounting system.
  • Enter or release ACHs and wires in online banking platforms.
  • Act as administrator for online banking 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 budget items related to treasury activities.
  • Manage all banking and treasury activities for new store openings and closures.
  • Assist with special projects as assigned.

Requirements:

  • 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 and online banking platforms 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.

Responsibilities:

This is a unique opportunity to join our team and take on key responsibilities in managing our company's cash flow, bank accounts, and financial reports. As a Treasury Management Analyst, you will be responsible for ensuring the accurate reconciliation of corporate bank accounts, preparing timely financial reports, and escalating any unresolved issues with banks. You will also be responsible for preparing journal entries, managing online banking platforms, and compiling compliance reports.

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