Financial Manager

2 weeks ago


Nagpur, Maharashtra, India beBeeTreasury Full time ₹ 6,00,000 - ₹ 12,00,000
Job Title: Treasury Executive

This role involves overseeing daily treasury and reconciliation activities, ensuring the accurate management of bank accounts, payment gateways, and financial data. The successful candidate will possess advanced Excel skills for data analysis, reconciliation, and reporting.

Key Responsibilities:
  1. Treasury Management:
  • 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.
Reconciliation and Reporting:
  • Perform daily, weekly, and monthly reconciliation of multiple bank accounts.
  • Investigate and resolve discrepancies between bank statements and the general ledger.
  • Prepare regular treasury and reconciliation reports for management.
Advanced Excel Skills:
  • 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.
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.

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