Treasury Operations Specialist

1 day ago


Pune, Maharashtra, India beBeeTreasury Full time ₹ 6,00,000 - ₹ 8,00,000
Job Title

We are seeking a highly skilled Treasury Operations Specialist to join our team. This individual will be responsible for managing treasury operations, including handling inward and outward collections, performing forex reconciliations, coordinating with banks and financial institutions, overseeing cash flow and fund management, and conducting customer clearings and reconciliations.

Required Skills and Qualifications
  • Hands-on experience with SAP software
  • Proficiency in Microsoft Excel, with familiarity with Tally or other ERP platforms an added advantage
  • Relevant certifications in Treasury, Forex, or Banking Operations desirable
Benefits

This role offers the opportunity to work in a dynamic environment and contribute to the success of our organization. If you have a passion for treasury operations and possess the required skills and qualifications, we encourage you to apply.

What We Offer

Our company provides a competitive compensation package, opportunities for professional growth, and a collaborative work environment. As a Treasury Operations Specialist, you will play a vital role in ensuring the smooth operation of our treasury functions.



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