Treasury Operations Specialist

3 days ago


Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Opportunity: Treasury Professional

We are seeking a highly skilled and innovative individual to join our team as a Treasury Professional. As a key member of the organization, you will be responsible for supporting Treasury & Risk Management, Cash & Liquidity Management, In-House Cash, and Bank Communication Management.

Key Responsibilities:
  1. Support Treasury operations by analyzing financial data and identifying areas for improvement.
  2. Partner with internal auditors to ensure compliance with regulatory requirements.
  3. Collaborate with regional Treasury teams to deliver daily operations and meet business objectives.
  4. Gather insights from end-to-end business processes impacting Treasury and leverage technology to enhance efficiency.
  5. Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure seamless bank statement integrations.
  6. Identify opportunities for process improvements and automation in Treasury workflows.
  7. Continuously evaluate processes, apply learnings, and implement global best practices.
  8. Monitor cash and cash equivalents, preparing actionable insights for senior stakeholders.
  9. Oversee Kyriba bank statement monitoring process and address failures proactively.
  10. Manage In-House Bank (IHB) processes, including unapplied funds posting to G/L, intercompany loan and deposit reporting, and intercompany cash pooling management.
Requirements:
  • Chartered Accountant (CA) or equivalent preferred.
  • Bachelor's degree in Commerce or related field with 2-3 years of relevant experience.
  • Strong analytical skills with ability to handle large data sets effectively.


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