Financial Operations Specialist

3 days ago

Thiruvananthapuram, Kerala, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,50,000
Treasury Management Analyst

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

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.

  • 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 financial systems.
  • Manage online banking and credit card portals.
  • Prepare Borrowing Base Certificate (BBC).
  • Compile and upload files for compliance reporting.
  • Review account analysis for accuracy and resolve discrepancies with banks.
  • Order bank supplies for stores as needed.
  • Support preparation of treasury-related budget items.
  • Manage all banking and treasury activities for new business launches and closures.
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 financial systems 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.

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