Treasury Operations Specialist

23 hours ago

Varanasi, Uttar Pradesh, India beBeeFinance Full time ₹ 5,00,000 - ₹ 10,00,000

Job Opportunity: Treasury Operations Specialist

The selected candidate will play a crucial role in managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.

This position is responsible for:

  1. Performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  2. Preparing detailed cash flow forecasts and conducting variance analysis between projected and actual cash flow statements.
  3. Monitoring and managing the organization's bank relationships and overall liquidity.
  4. Overseeing and managing the organization's debt schedule, ensuring all obligations are met on time.
  5. Coordinating with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  6. Performing bank reconciliations and maintaining account records.
  7. Collaborating with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

Required Skills and Qualifications:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
  • Interest in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.

Key Responsibilities and Skills: This position requires strong analytical and problem-solving skills, as well as excellent communication and teamwork abilities. The ideal candidate should have a solid understanding of financial concepts and be able to effectively manage multiple priorities in a fast-paced environment.

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