Financial Treasury Specialist

2 days ago


Davangere, Karnataka, India beBeeFinance Full time ₹ 12,00,000 - ₹ 20,00,000

We are seeking an experienced Finance Manager to lead our treasury department. The successful candidate will be responsible for overseeing day-to-day banking requirements, documentation, and database management.

Key Responsibilities:
  • Manage corporate treasury functions, including investments in mutual funds and fixed deposits.
  • Liaise with banks and fund houses for transaction execution.
  • Develop and manage databases for reporting and documentation purposes.
  • Drive closure of accounting transactions and maintain smooth operations.
  • Ensure accurate data management and timely resolution of issues.

The ideal candidate will possess excellent interpersonal skills, strong self-discipline, and good communication skills. Proficiency in MS Office, particularly Excel, is essential. Knowledge of general banking terminology, processes, and basic accounting principles is also required.

Additional skills such as knowledge of Reuters/Bloomberg are desirable.


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