Treasury Financial Manager

2 days ago

Gandhinagar, Gujarat, India beBeeFinance Full time ₹ 8,00,000 - ₹ 12,00,000
Job Title: Treasury Management Specialist

We are seeking a detail-oriented and motivated individual to join our team as a Treasury Management Specialist. The ideal candidate will be responsible for managing daily cash activities, reconciling corporate bank accounts, preparing reports, and ensuring compliance with treasury policies.

Key Responsibilities:
  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Prepare weekly cash reporting for distribution.
  • Review and resolve issues related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into NetSuite.
  • Manage online banking and credit card portals.
  • Prepare weekly and monthly Borrowing Base Certificate (BBC).
  • Compile and upload files for monthly compliance reporting.
  • Review account analysis for accuracy and resolve discrepancies.
  • Order bank supplies for stores as needed.
  • Assist with special projects as assigned.
Required Skills and Qualifications:
  • 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 NetSuite and JPM Access 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.

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