Corporate Treasury Specialist

4 days ago

Agra, Uttar Pradesh, India beBeeFinance Full time ₹ 10,00,000 - ₹ 20,00,000
Executive Finance Position

We are seeking a skilled finance professional to join our treasury team. This role will be responsible for managing day-to-day banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working Capital Management.

  • Manage daily operations of the corporate treasury function.
  • Invest in Mutual Funds and Fixed Deposits in accordance with our Investment Policy.
  • Liaise with banks and fund houses for transaction execution.
  • Database management for reporting purposes.
  • Documentation for treasury operations.
  • Liaise with internal stakeholders for transaction closure.
  • Closure of accounting for treasury transactions.
  • Ensure smooth day-to-day operations of the treasury function.
  • Zero omission or emission in database management.
  • TAT management for documentation.
  • Develop relationships with bankers and internal stakeholders.
Required Skills & Qualifications:
  • Strong interpersonal skills with self-discipline in work management.
  • Proficiency in MS Office, particularly Excel.
  • Knowledge of general banking terminology and processes.
  • Basic accounting knowledge to understand transaction impacts.
  • Effective communication skills.
  • Bloomberg/Reuters knowledge is an added advantage.

No experience necessary. We follow a fair, transparent hiring process. Beware of scams; always verify through official channels.

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