Treasury Financial Expert

6 days ago

Chennai, Tamil Nadu, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 15,00,000

Treasury Manager Role

The primary objective of this role is to oversee the daily cash management activities, ensuring accurate reconciliation of corporate bank accounts, timely reporting, and compliance with treasury policies.

This position requires a detail-oriented and motivated individual who can work independently in a fast-paced environment. Key responsibilities include:

  • Reconciling corporate bank accounts daily as part of the cash projection process.
  • Preparing weekly cash reports for distribution.
  • Escalating unresolved issues related to store deposit accounts with Fifth Third Bank.
  • Preparing monthly cash, deferred financing, and treasury accrual journal entries.
  • Entering journal entries into NetSuite.
  • Managing ACHs and wires in JPM Access.
  • Serving as administrator for online banking and credit card portals.
  • Compiling and uploading files for monthly compliance reporting.
  • Reviewing account analysis for accuracy and resolving discrepancies with banks.
  • Ordering bank supplies for stores as needed.
  • Preparing audit documentation related to loans or banking requests.
  • Supporting preparation of treasury-related budget items.
  • Managing banking and treasury activities for new store openings and closures.
  • Assisting with special projects as assigned.

To be successful in this role, you should possess:

  • A Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in Treasury, Cash Management, or a similar finance role.
  • A 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 in a remote setting.

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