Financial Operations Specialist

3 hours ago


Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 15,00,000

Unlocking Your Treasury Management Potential

Treasury Manager Role Summary
  • Take charge of daily cash management activities, ensuring accurate cash flow projections through reconciliation of corporate bank accounts.
  • Prepare and distribute comprehensive weekly and monthly cash reports.
  • Effectively manage online banking and credit card portals to optimize financial performance.
  • Streamline treasury compliance processes by compiling and uploading necessary files.
  • Review bank account analysis for accuracy and resolve discrepancies in a timely manner.

Required Skills and Qualifications:

Key Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Minimum 2 years of experience in Treasury, Cash Management, or a similar finance role.
  • Proven expertise in banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in financial software and advanced Excel skills.
  • Excellent analytical, organizational, and problem-solving skills.

Benefits of This Opportunity:

Why This Role Matters
  • Contribute to the success of our organization by providing expert treasury management services.
  • Develop your professional skills and expertise in a dynamic and supportive environment.
  • Pursue opportunities for growth and advancement within our company.


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