Senior Treasury Specialist

6 hours ago

Allahabad, Uttar Pradesh, India beBeeFinancial Full time ₹ 30,00,000 - ₹ 60,00,000

Job Title: Financial Analyst

This is an exciting opportunity to join our team as a Financial Analyst. The successful candidate will be responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data.

Key Responsibilities:

  • Bank Reconciliation
    • Perform daily, weekly, and monthly reconciliation of multiple bank accounts.
    • Investigate and resolve discrepancies between bank statements and the general ledger.
    • Ensure accurate and timely posting of all bank transactions.
  • Treasury Operations
    • Manage daily fund flow and maintain optimal fund balances.
    • Monitor and process fund transfers, bank deposits, and payments.
    • Assist in managing relationships with banks and financial institutions.
  • Payment Gateway Reconciliation
    • Reconcile transactions from various payment gateways (e.g., PayPal, Stripe, etc.) with internal financial systems.
    • Identify and resolve discrepancies related to payment processing and settlement.
    • Track chargebacks, refunds, and fees associated with gateways.
  • Accounting Support
    • Assist in month-end closing processes by preparing relevant journal entries.
    • Support the accounts payable and receivable functions as needed.
    • Ensure compliance with financial policies, procedures, and controls.
  • Advanced Excel and Data Analysis
    • Utilize advanced Excel techniques (VLOOKUP, Pivot Tables, etc.) for reconciliation, data analysis, and reporting.
    • Create and maintain financial models, cash flow forecasts, and ad-hoc reports.
    • Ensure data integrity and accuracy across financial records.
  • Process Improvement
    • Identify opportunities to streamline and improve reconciliation and treasury processes.
    • Implement automation tools or improved methodologies for data reconciliation and reporting.
    • Ensure internal controls are maintained in all treasury and reconciliation activities.
  • Compliance and Reporting
    • Prepare regular treasury and reconciliation reports for management.
    • Assist in audit preparations by providing accurate reconciliations and supporting documentation.
    • Ensure adherence to relevant regulatory and compliance requirements.

  • Treasury Accounting Specialist

    19 hours ago

    Allahabad, Uttar Pradesh, India beBeeAccounting Full time ₹ 10,08,000 - ₹ 1,45,72,000

    Job SummaryTreasury Accounting SpecialistWe are seeking a skilled Treasury Accounting Specialist to support our Summit to Murex transition for back-office operations and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.Perform...

  • Treasury Manager

    5 hours ago

    Allahabad, Uttar Pradesh, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Job Title: Cash Management Specialist We are seeking a detail-oriented and motivated professional to join our organization as a Cash Management Specialist. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies. Duties:Reconcile...

  • SAP FSCM Treasury and Risk Management Specialist

    5 days ago

    Allahabad, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 20,00,000

    Financial Systems Analyst SpecialistSAP FSCM Treasury and Risk Management Specialist Role Summary:As a seasoned Financial Systems Analyst, you will play a key role in implementing and optimizing SAP FSCM Treasury and Risk Management solutions. Your expertise will be invaluable in driving business growth and ensuring financial stability.Main...

  • Strategic Treasury Specialist

    5 days ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,80,00,000

    Job DescriptionWe are seeking an experienced Treasury Professional to join our team in a key role, supporting the management of treasury operations.The successful candidate will be responsible for cash flow management, banking and credit/debt arrangements, investments/wealth management, Forex hedging, CMS process, providing business solutions for...

  • Treasury System Support Specialist

    2 days ago

    Allahabad, Uttar Pradesh, India beBeeSystem Full time ₹ 60,00,000 - ₹ 90,00,000

    Production Support EngineerJob OverviewWe are seeking a skilled professional to provide comprehensive production support for FIS Quantum and Echos treasury management systems.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.Financial Systems SupportProvide end-to-end support...

  • Senior Cash Management Specialist

    5 days ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000

    Job Opportunity: Senior Process AssociateWe are seeking skilled professionals to fill a Senior Process Associate role. This position involves managing cash operations, accounts receivable, and accounts payable functions.Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash positions and reconcile with bank...

  • SAP Treasury Risk Management Specialist

    4 days ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Opportunity:SAP Treasury Risk Management ExpertIn today's fast-paced financial landscape, identifying and resolving issues in the Treasury Risk Management (TRM) system can make all the difference. As a seasoned professional with expertise in implementing and supporting SAP TRM projects, you will be responsible for delivering high-quality solutions to our...

  • Cash Management Expert

    11 hours ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Treasury SpecialistWe are seeking a highly skilled and experienced Treasury Specialist to join our team. As a key member of our cash management function, you will be responsible for handling margin calls, collateral management, and collateral interest calculations.In this role, you will perform cash and position reconciliations across multiple...

  • Senior Data Integration Specialist

    5 hours ago

    Allahabad, Uttar Pradesh, India beBeedata Full time ₹ 18,00,000 - ₹ 24,00,000

    Senior Data Integration SpecialistWe are seeking an experienced Data Integration Specialist to join our team. As a Senior Data Integration Specialist, you will be responsible for designing, developing and maintaining complex data integration processes using various tools such as Fivetran, Matillion ETL and Qlik Sense.

  • Cash Management Specialist

    4 days ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,30,00,000

    Job Title: Financial Operations SpecialistReporting to: Manager / AVP TreasuryKey Responsibilities:Cash Management: Execute daily cash management tasks, including monitoring cash balances and bank reporting.Cash Flow Forecasting: Prepare comprehensive cash flow forecasts and analyze variance between projected and actual cash flow statements.Liquidity...