Treasury Financial Manager

13 hours ago

Shimoga, Karnataka, India beBeeFinance Full time ₹ 15,00,000 - ₹ 25,00,000

As a key member of the treasury team, you will be responsible for preparing and managing financial activities in a company. This includes creating accurate cash flow statements and working capital management reports.

Key responsibilities include:

  • Preparing monthly projected cash flow and working capital statements
  • Preparing actual cash flow statements with incoming and outgoing payment details
  • Managing various bank account operations in India and outside India
  • Experience in handling bank loan processes and compliance related to the same
  • Knowledge in hedging and accounting
  • Reviewing detailed reports on payments and collections
  • Preparing monthly bank reconciliation statements
  • Checking master data for vendors and employees for bank-related information
  • Experience in payment processing and booking payment entries
  • Analyzing and controlling general ledger accounts for bank, FX, and intercompany transactions

Required qualifications and skills include:

  • CA/CA Inter or MBA degree with 7-10 years of work experience in banking operations
  • Excellent interpersonal and communication skills
  • Good problem-solving abilities and a strong sense of initiative
  • Excellent PC skills with proficiency in MS Office applications (particularly MS Excel)
  • Power BI and SAP FICO module experience

Benefits of this role include:

  • Opportunity to work in a dynamic and challenging environment
  • Chance to develop skills and expertise in treasury management
  • Collaborative and supportive team atmosphere

  • Treasury Financial Analyst

    19 hours ago

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

    Job Role: Treasury Financial AnalystThe 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...

  • Treasury Manager

    4 weeks ago

    Shimoga, Karnataka, India UGRO Capital Full time

    Location – Kurla, Off BKC, Mumbai.Role - Treasury - AM/DM/ManagerQualification - CA/MBA-Finance/CFA/CWA /FRM/M.COM – Accounts and Finance.Experience - 2 Years minimum Key ResponsibilitiesFair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC,...

  • Chief Treasury Operations Specialist

    3 days ago

    Shimoga, Karnataka, India beBeeService Full time ₹ 18,00,000 - ₹ 24,00,000

    **System Engineer Position Available**We are seeking a skilled Service Engineer to provide comprehensive production support for treasury management systems with a focus on integration and troubleshooting.This role requires both financial systems expertise and technical capabilities to ensure seamless operations.**Key Responsibilities Include:**Provide...

  • Treasury Executive

    4 days ago

    Shimoga, Karnataka, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Financial Operations SpecialistWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to oversee the day-to-day financial operations of our organization. The ideal candidate will have a strong background in financial services, specifically with experience in mutual funds or banking.Key Responsibilities:Manage daily...

  • Treasury Risk Manager

    5 days ago

    Shimoga, Karnataka, India beBeeRisk Full time ₹ 12,00,000 - ₹ 20,00,000

    Job DescriptionThis is a role for an experienced professional to manage specialized risk management functions within the Enterprise Risk Management practice of a bank.The key functional expectations from the candidate include:Establishing policies/guidelines on enhanced monitoring of Treasury/ Investment/ ALM/ Liquidity risk.Valuation of Treasury portfolios...

  • US Treasury Specialist

    5 days ago

    Shimoga, Karnataka, India beBeeCashManager Full time ₹ 10,00,000 - ₹ 16,00,000

    **Job Summary**We are seeking a skilled Senior Process Associate to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.**Key Responsibilities**Manage cash operations and treasury processes with...

  • Expert in SAP Financial Supply Chain Management

    6 days ago

    Shimoga, Karnataka, India beBeeSpecialist Full time ₹ 1,00,00,000 - ₹ 1,20,00,000

    Job Opportunity: SAP FSCM Treasury and Risk Management ExpertWe are seeking a highly skilled SAP FSCM Treasury and Risk Management Specialist to fill this critical role. In this position, you will serve as a subject matter expert in SAP FSCM Treasury and Risk Management.Key Responsibilities:Act as a subject matter expert in SAP FSCM Treasury and Risk...

  • Financial Operations Specialist

    6 days ago

    Shimoga, Karnataka, India beBeeForex Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    We are seeking a skilled professional to join our team as a Financial Operations Specialist. The successful candidate will be responsible for managing cash flows, banking operations, and forex risk mitigation. They will also be expected to maintain strong relationships with financial institutions and coordinate with wealth management teams to maximize...

  • Financial Strategist

    4 days ago

    Shimoga, Karnataka, India beBeeStrategy Full time ₹ 16,00,000 - ₹ 22,00,000

    Job Title: Financial Strategist Role Overview:The primary focus is on budgeting, forecasting, and financial reporting (P&L, Balance Sheet, Cash Flow). This involves analyzing financial data, monitoring cash flow, and supporting treasury functions to ensure compliance with US GAAP. Key responsibilities include:Financial Planning & StrategyDevelop and...

  • Strategic Cash Manager

    19 hours ago

    Shimoga, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Treasury Financial AnalystWe are seeking a highly skilled Treasury Financial Analyst to fill this key role in our finance department. As a member of our team, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Develop cash targets to support efficient liquidity management and oversee electronic...