Expert Financial Manager

2 days ago

Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 30,00,000
Job Title: Senior Treasury Manager

We are seeking a highly skilled Senior Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing daily finance and accounting operations.

  • Cash receipts and payments management
  • Revenue recognition and accounting
  • General ledger management

You will analyze financial data, producing financial reports and statements, including P&L, balance sheet, and cash flows. Your role will also involve treasury operations, including weekends, and establishing expense policies and principles.

As a Senior Treasury Manager, you will ensure regulatory adherence while fostering business growth. You will support the CEO and CFO in fund raising activities as required.

Requirements:
  • Over 5 years' experience as an accounting manager, supervisor, controller, or treasury manager
  • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
  • In-depth knowledge of payment operations and digital payment processing expertise
  • MBA Finance or BBA Finance degree
  • Ability to manage internal and external relationships, including bankers and auditors
  • Willingness to work in an early-stage company
  • Financial services/payments industry background preferred
  • Must be an 'owner & entrepreneur' in deploying company resources

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