Banking Operations Specialist

1 week ago


Kota, Rajasthan, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

About the Role:

The position of Treasury Team Member involves a high level of responsibility in overseeing the preparation of monthly cash flow and working capital management for all financial activities, ensuring accuracy and efficiency.

Main Responsibilities:

  • Preparing a projected Cash Flow Statement and Working Capital Statement on a monthly basis
  • Creating an actual Cash Flow Statement with details of incoming and outgoing payments
  • Managing various bank accounts operations both within India and internationally
  • HANDLING Bank Loan process and related compliance matters
  • Knowledge of hedging and accounting principles
  • Reviewing detailed reports on payments and collections
  • Preparation of a monthly Bank reconciliation Statement
  • Verifying master data for vendors and employees regarding bank information
  • Payment processing and analysis of booking entries
  • General Ledger control over Bank, FX, and Intercompany transactions

Requirements and Qualifications:

  • CA/ CA Inter / MBA degree with 7-10 years of experience in banking operations
  • A highly competent individual with excellent communication and interpersonal skills
  • Strong problem-solving abilities with initiative to drive change, strong internal process control sense, and keen eye for details and improvements
  • Proficiency in PC skills with MS office applications (MS Excel predominantly)
  • Prior experience with Power BI is advantageous; SAP FICO module experience is also beneficial

About Us: We are committed to providing our team members with a dynamic and challenging work environment that fosters growth and development. We offer competitive remuneration and benefits packages to attract and retain top talent in the industry.



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