Treasury Operations Specialist

4 days ago


Surat, Gujarat, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,00,000

Job Overview

The Treasury and Reconciliation Manager plays a vital role in overseeing daily banking and treasury operations, ensuring accurate and timely reconciliation of financial data across multiple bank accounts, payment gateways, and other financial systems.

Key Responsibilities

  • Bank Reconciliation
    • Perform daily, weekly, and monthly reconciliation of multiple bank accounts to ensure accuracy and timeliness.
    • Investigate and resolve discrepancies between bank statements and the general ledger.
    • Ensure accurate posting of all bank transactions.
  • 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.
  • Payment Gateway Reconciliation
    • Reconcile transactions from various payment gateways (e.g., PayPal, Stripe) with internal financial systems.
    • Identify and resolve discrepancies related to payment processing and settlement.
    • Track chargebacks, refunds, and fees associated with gateways.
  • Accounting Support
    • Assist in month-end closing processes by preparing relevant journal entries.
    • Support accounts payable and receivable functions as needed.
    • Ensure compliance with financial policies, procedures, and controls.
  • Advanced Excel and Data Analysis
    • Utilize advanced Excel techniques (VLOOKUP, Pivot Tables) 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.
  • 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 regulatory and compliance requirements.


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