Cash Management Specialist

14 hours ago

Ahmedabad, Gujarat, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000

Job Title: Treasury Manager

We are seeking a detail-oriented and motivated individual to fill this treasury role.

The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.

  • Daily Cash Management Activities:
  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Review and prepare weekly cash reporting for distribution.

Key Responsibilities:

  • Escalate unresolved issues with banks related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into accounting software.
  • Manage all banking and treasury activities for new store openings and closures.
  • Assist with special projects as assigned.

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 accounting software 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.

About This Role:

This team is collaborative and fast-paced. We value innovation, adaptability, and teamwork. If you have strong finance skills and excellent organizational abilities, we would like to hear from you.

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