Senior Treasury Specialist

2 days ago

Gurgaon, Haryana, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

Job Description:

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  • ">
  • Daily cash flow planning and management involves updating daily bank balances, payments, and collections numbers from bank account statements.">
  • We are looking for a professional who can ensure timely investments and mutual fund redemptions to avoid any return loss to the company.">
  • The ideal candidate will be responsible for maintaining an FD tracker, removing liens if any, tracking maturity along with returns on investment.">
  • Vendor invoice processing is a critical task that requires keeping proper track of all treasuries related invoices and making timely payments.">
  • The role also involves managing inter-company payments and monitoring working capital utilization across multiple banking relationships.">
  • Loan processing fees payments and invoice tracking are other key responsibilities of this position.">
  • The selected candidate will be responsible for ensuring timely debt repayments on a daily basis and intimating/following up with lenders.">
  • TDS related queries of lenders with respect to debt payment to NBFCs will be handled by the ideal candidate.">
  • Treasury expenses provision booking details sharing with the Finance Team on a monthly basis is another responsibility of this position.">
  • Bank account opening and closing, updation of KYC docs in the account, filling different forms required by banks, modifications required with respect to signatories will be handled by the selected candidate.">
  • Managing the whole Banking Ops work is a key aspect of this role.">
  • Candidate should be able to coordinate with different departments for anything required to complete the daily task.">
  • Identifying opportunities for automating treasury processes to enhance efficiency and accuracy is a key responsibility of this position.">
  • Serving as the primary point of contact for internal and external requirements related to treasury banking operations is another key aspect of this role."]">

Required Skills and Qualifications:

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  • Professional certification in accounting or finance">
  • Excellent analytical and problem-solving skills">
  • Strong communication and interpersonal skills">
  • Ability to work under pressure and meet deadlines">
  • Experience in financial planning and analysis">
  • Familiarity with banking operations and treasury management systems">
">

Benefits:

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  • ">
  • A competitive salary and benefits package">
  • Opportunities for career growth and professional development">
  • A dynamic and supportive work environment">
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Others:

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  • This role offers a unique opportunity to make a meaningful contribution to the organization's success">
  • The ideal candidate will be part of a talented team of professionals who are passionate about delivering excellent results">
  • Collaboration and open communication are highly valued in our organization">
"

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