Financial Professional

6 days ago


Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 80,000 - ₹ 1,20,000

Job Summary:

We are seeking a seasoned financial professional to join our team as a Treasury Analyst. In this role, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.

About the Role:

  • Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and other related tasks.

Requirements:

  • 4+ years of experience in treasury or finance.
  • BCom/MCom/MBA qualification.
  • Immediate joiners preferred.

Key Functions:

Cash Management: Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.

Liquidity Management: Develop cash targets to support efficient liquidity management.

Electronic Cash Processing: Oversee electronic cash receipt and cash disbursement processing and accounting.

Daily Cash Positioning: Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and other related tasks.



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