Financial Reconciliation Manager

2 weeks ago


Tirupati, Andhra Pradesh, India beBeeCash Full time ₹ 15,00,000 - ₹ 25,00,000
Treasury Specialist

We are seeking a skilled Treasury Specialist to manage cash and position reconciliations, execute internal transfers, and oversee payment processing.

Key Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 3–4 years of relevant experience in cash management, treasury, or derivatives operations.
  • Strong understanding of margin models, collateral management, and reconciliations.
  • Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments.
  • Hands-on experience with payment systems, SWIFT, and settlement processes.
  • Exposure to KYC requirements and compliance frameworks.

The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work in a fast-paced environment and communicate effectively with internal and external stakeholders.

Responsibilities

  • Manage margin calls and collateral interest calculations with precision.
  • Perform comprehensive cash and position reconciliations across multiple products and platforms.
  • Execute and monitor internal transfers to ensure timely and accurate settlements.
  • Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 3–4 years of relevant experience in cash management, treasury, or derivatives operations.
  • Strong understanding of margin models, collateral management, and reconciliations.
  • Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments.
  • Hands-on experience with payment systems, SWIFT, and settlement processes.
  • Exposure to KYC requirements and compliance frameworks.


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