Chief Financial Operations Specialist

2 days ago


Davangere, Karnataka, India beBeeTreasury Full time ₹ 8,70,000 - ₹ 15,62,000

Treasury Management Position

We are seeking a highly motivated and detail-oriented Treasury Management Analyst to join our team.

Key Responsibilities:

  • Cash Flow Management: Reconcile corporate bank accounts daily as part of the cash flow projection process.
  • Financial Reporting: Review and prepare weekly financial reporting for stakeholders.
  • Banking Operations: Administer online banking and credit card portals.
  • Account Analysis: Review account analysis for accuracy and resolve discrepancies with banks.
  • Compliance Documentation: Prepare documentation related to loans or banking requests (as required).
  • Treasury-Related Initiatives: Support the development of treasury-related projects.

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 NetSuite and JPM Access preferred.


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