Treasury Financial Manager

15 hours ago

Tiruppur, Tamil Nadu, India beBeeCashManager Full time ₹ 10,00,000 - ₹ 15,00,000

Key Responsibilities:

  • Reconcile corporate bank accounts daily as part of the daily cash management process.
  • Review and prepare weekly cash reports for distribution.
  • Escalate unresolved issues with banks related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into financial systems.
  • Enter or release ACHs and wires in banking portals.
  • Act as administrator for online banking and credit card services.
  • Prepare weekly and monthly Borrowing Base Certificates.
  • Compile and upload files for compliance reporting.
  • Review account analysis for accuracy and resolve discrepancies with banks.
  • Order banking supplies as needed.
  • Prepare audit documentation related to loans or banking requests.
  • Support preparation of treasury-related budget items.
  • Manage banking and treasury activities for new store openings and closures.

Job Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in Treasury, Cash Management, or a similar finance role.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in financial software and systems preferred.
  • Strong Excel and financial reporting skills.
  • Excellent attention to detail, organizational, and problem-solving skills.
  • Ability to handle sensitive information with integrity and confidentiality.
  • Strong communication skills and ability to work independently.

Benefits:

  • A challenging role in a dynamic environment.
  • Opportunities for professional growth and development.
  • A collaborative team atmosphere.

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