Treasury Operations Manager

16 hours ago

Mount Abu, Rajasthan, India beBeeFinancialReconciliation Full time ₹ 5,00,000 - ₹ 10,00,000
Job Title: Financial Reconciliation Specialist

The role of a Financial Reconciliation Specialist plays a vital part in managing daily financial functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other financial data.

This position requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible for streamlining processes, maintaining accurate financial records, and supporting cash management activities.

Key Responsibilities:
  1. Bank Reconciliation:
    • Perform daily, weekly, and monthly reconciliation of multiple bank accounts.
    • Investigate and resolve discrepancies between bank statements and the general ledger.
    • Ensure accurate and timely posting of all bank transactions.
  2. Treasury Operations:
    • Manage daily fund flow and maintain optimal fund balances.
    • Monitor and process fund transfers, bank deposits, and payments.
    • Assist in managing relationships with banks and financial institutions.
  3. Payment Gateway Reconciliation:
    • Reconcile transactions from various payment gateways (e.g., PayPal, Stripe, etc.) with internal financial systems.
    • Identify and resolve discrepancies related to payment processing and settlement.
    • Track chargebacks, refunds, and fees associated with gateways.
  4. Accounting Support:
    • Assist in month-end closing processes by preparing relevant journal entries.
    • Support the accounts payable and receivable functions as needed.
    • Ensure compliance with financial policies, procedures, and controls.
  5. Advanced Excel and Data Analysis:
    • Utilize advanced Excel techniques (VLOOKUP, Pivot Tables, etc.) for reconciliation, data analysis, and reporting.
    • Create and maintain financial models, cash flow forecasts, and ad-hoc reports.
    • Ensure data integrity and accuracy across financial records.
  6. Process Improvement:
    • Identify opportunities to streamline and improve reconciliation and treasury processes.
    • Implement automation tools or improved methodologies for data reconciliation and reporting.
    • Ensure internal controls are maintained in all treasury and reconciliation activities.
  7. Compliance and Reporting:
    • Prepare regular treasury and reconciliation reports for management.
    • Assist in audit preparations by providing accurate reconciliations and supporting documentation.
    • Ensure adherence to relevant regulatory and compliance requirements.
Requirements:
  1. Education:
    • Bachelor's degree in finance, accounting, or a related field.
  2. Experience:
    • 0-3 years of experience in treasury, accounting, or reconciliation roles, preferably in a banking or financial services environment.
  3. Skills:
    • Proficient in MS Office, Google tools such as Google Forms, Google Sheets, Charts, etc.
    • Knowledge of operating Tally accounting software.
    • Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, Macros, etc.).
    • Strong analytical skills and attention to details.
    • Strong knowledge of payment gateways and their reconciliation processes.
    • Ability to communicate effectively with internal and external stakeholders.
    • High level of accuracy and ability to handle large volumes of financial data.
    • Ability to work independently and manage multiple tasks under tight deadlines.
  4. Preferred Skills:
    • Familiarity with online banking systems and payment gateway platforms.

  • Treasury Operations Manager

    4 days ago

    Mount Abu, Rajasthan, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Assistant Manager TreasuryThe successful candidate will perform daily tasks, including monitoring cash balances and bank reporting. They will also maintain treasury dashboards and prepare detailed forecasts.

  • Senior Treasury Manager

    21 hours ago

    Mount Abu, Rajasthan, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    About this roleLeading Treasury Management teams is a key function in our organization.We are looking for an experienced professional to configure the system and implement Treasury Management solutions based on business requirements.The ideal candidate will have strong technical skills and excellent communication abilities, with a proven track record of...

  • Chief Treasury Officer

    15 hours ago

    Mount Abu, Rajasthan, India beBeeFinance Full time ₹ 8,00,000 - ₹ 12,00,000

    Executive Finance RoleWe are seeking a skilled finance professional to oversee day-to-day banking operations and manage treasury functions. The ideal candidate will be responsible for managing cash flow, investing in financial markets, liaising with banks and fund houses, and ensuring the smooth operation of our corporate treasury function.Key...

  • Treasury Analyst

    1 day ago

    Mount Abu, Rajasthan, India ETG Full time

    Job Location: BangaloreExperience required: 4+ yearsQualification: BCom/MCom/MBAImmediate joiners preferred for this role.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIESCash and Liquidity ManagementManage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity...

  • Treasury Specialist

    6 days ago

    Mount Abu, Rajasthan, India beBeeCashManagement Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    Senior Cash Management Specialist JobThis senior-level role supports and assists the Treasury Head to effectively manage treasury operations for a global platform.Cash flow, banking, and credit/debit arrangements management is key to success in this position. A strong focus on cash management, banking operations, and foreign exchange risk mitigation is...

  • SAP Treasury and Risk Management Specialist

    5 days ago

    Mount Abu, Rajasthan, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Job Title:SAP Treasury and Risk Management ConsultantAbout the Role:We are seeking an experienced SAP TRM consultant to join our team. The successful candidate will have a strong background in SAP treasury management systems and excellent problem-solving skills.Key Responsibilities:Provide Level 2 and Level 3 support for SAP TRM In-house Cash moduleWork...

  • Chief Cash Manager

    4 days ago

    Mount Abu, Rajasthan, India beBeeTreasury Full time ₹ 40,00,000 - ₹ 80,00,000

    Treasury Manager Job DescriptionWe are seeking an experienced and detail-oriented Treasury Manager to oversee the day-to-day treasury operations and ensure efficient fund management.Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

  • Senior Cash Operations Specialist

    6 days ago

    Mount Abu, Rajasthan, India beBeeCash Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job Opening: Senior Process AssociateWe are seeking skilled professionals to fill the position of Senior Process Associate.The role involves managing cash operations, accounts receivable and accounts payable functions.Key Responsibilities:Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash positions and reconcile...

  • Financial Operations Specialist

    21 hours ago

    Mount Abu, Rajasthan, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

    Treasury Management ExpertJob Description:We are seeking a detail-oriented and motivated Treasury Management Analyst to join our organization. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.This role requires strong analytical...

  • Senior Treasury Specialist

    21 hours ago

    Mount Abu, Rajasthan, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    ROLE OBJECTIVE A Treasury Professional is responsible for preparing accurate and efficient financial plans, ensuring timely cash flow management, and overseeing banking activities across multiple regions.Develops monthly cash flow projections and working capital statements to inform strategic business decisions.Creates actual cash flow statements with...