Senior Treasury Associate

6 days ago

Bellary, Karnataka, India beBeeTreasury Full time ₹ 8,50,000 - ₹ 10,10,000

Job Overview

Serve as a key member of our team responsible for managing cash operations and treasury processes.

  • Ensure accuracy and timeliness in managing cash operations and treasury processes.
  • Monitor daily cash positions and reconcile with bank accounts to identify discrepancies.
  • Collaborate with internal stakeholders to resolve discrepancies and implement process improvements.
  • Support the development and implementation of treasury policies and procedures.
  • Provide analytical support to management by preparing treasury-related reports and conducting financial analysis.

Required Skills & Qualifications:

  • Strong knowledge of cash management principles and treasury operations.
  • Excellent communication and interpersonal skills to effectively collaborate with internal stakeholders.
  • Good understanding of financial analysis and reporting.
  • Proficiency in MS Excel and other accounting/treasury tools.
  • Ability to work independently and as part of a team.

Benefits

The successful candidate will have access to a range of benefits including professional development opportunities, flexible working arrangements, and a comprehensive remuneration package.

What We Offer

Our company offers a dynamic and supportive work environment that fosters growth and development. We are committed to attracting and retaining top talent and offer a range of benefits to support our employees' career aspirations and personal well-being.

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