Treasury Financial Analyst

2 weeks ago


Shimoga, Karnataka, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 15,00,000

Job Role: Treasury Financial Analyst

The role of a Treasury Financial Analyst is to oversee the day-to-day operations of treasury functions, ensuring accurate and timely reconciliation of bank accounts and other financial data.

Key Responsibilities:

  • Perform daily, weekly, and monthly reconciliation of multiple bank accounts, investigate and resolve discrepancies between bank statements and general ledger.
  • Manage daily fund flow, maintain optimal fund balances, monitor and process fund transfers, bank deposits, and payments.
  • Reconcile transactions from various payment gateways with internal financial systems, identify and resolve discrepancies related to payment processing and settlement.
  • Assist in month-end closing processes by preparing relevant journal entries, support accounts payable and receivable functions as needed.
  • Utilize advanced Excel techniques for reconciliation, data analysis, and reporting, create and maintain financial models, cash flow forecasts, and ad-hoc reports.
  • Implement automation tools or improved methodologies for data reconciliation and reporting, ensure internal controls are maintained in all treasury and reconciliation activities.

Requirements:

  • Bachelor's degree in finance, accounting, or related field.
  • 0-3 years of experience in treasury, accounting, or reconciliation roles, preferably in a banking or financial services environment.
  • Proficient in MS Office, Google tools, Tally accounting software, and advanced Microsoft Excel skills.
  • Strong analytical skills, attention to detail, effective communication skills, and ability to work independently under tight deadlines.


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