Senior Treasury Operations Specialist

4 days ago

Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000
Job Title: Treasury Management Analyst

We are seeking a detail-oriented and motivated individual to assume the role of a Treasury Management Analyst.

The ideal candidate will be responsible for performing daily cash management activities, reconciling corporate bank accounts, creating reports, and ensuring compliance with treasury policies.

This role requires strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.

Key Responsibilities:
  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Review and prepare weekly cash reporting for distribution.
  • Escalate unresolved issues with banks related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into NetSuite.
  • Enter or release ACHs and wires in JPM Access.
  • Act as administrator for online banking and credit card portals.
  • Prepare weekly and monthly Borrowing Base Certificate (BBC).
  • Compile and upload files for monthly compliance reporting to Wingspire.
  • Review account analysis for accuracy and resolve discrepancies with banks.
  • Order bank supplies for stores as needed.
  • Prepare audit documentation related to loans or banking requests.
  • Support preparation of treasury-related budget items.
  • Manage all banking and treasury activities for new store openings and closures.
  • Assist with special projects as assigned.
Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in Treasury, Cash Management, or a similar finance role.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in NetSuite and JPM Access preferred.
  • Strong Excel and financial reporting skills.
  • Excellent attention to detail, organizational, and problem-solving skills.
  • Ability to handle sensitive information with integrity and confidentiality.
  • Strong communication skills and ability to work independently.
Benefits:

This is an exciting opportunity to join our team as a Treasury Management Analyst.

The selected candidate will have the opportunity to work on various aspects of treasury management, including cash management, reporting, and compliance.

As a Treasury Management Analyst, you will play a critical role in ensuring the smooth operation of our treasury functions.

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