Financial Operations Specialist

17 hours ago


Rajahmundry, Andhra Pradesh, India beBeeFinance Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Title: Treasury Manager

Key Role:

Treasury Management Specialists play a pivotal role in ensuring seamless financial transactions and maintaining accurate records.

About the Position:

We seek a detail-oriented and motivated individual to join our team as a Treasury Management Specialist. The ideal candidate will possess strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.

Responsibilities:

  • Reconcile corporate bank accounts daily and prepare weekly cash reporting for distribution.
  • Review and prepare journal entries into NetSuite and manage online banking and credit card portals.
  • Compile and upload files for monthly compliance reporting to Wingspire and review account analysis for accuracy.
  • Order bank supplies, prepare audit documentation, and support treasury-related activities.
  • Manage banking and treasury operations for new store openings 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 NetSuite and JPM Access preferred.
  • Excellent attention to detail, organizational, and problem-solving skills.
  • Ability to handle sensitive information with integrity and confidentiality.


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