Financial Operations Specialist

4 days ago

Pune, Maharashtra, India beBeeTreasury Full time

**Job Summary**

We are seeking an experienced and skilled professional to join our team as a Treasury Manager. This role will be based in Pune and will involve managing various aspects of treasury operations.

  • Handle bank payments, including NEFT/ RTGS/ online bank portal transactions;
  • Manage all KYC submissions, bank account openings and closings;
  • Prepare daily MIS of bank payments and track usage;
  • Maintain daily, fortnightly and monthly MIS of bank utilization;
  • Oversee land lease payments and maintain a tracker for the same;
  • Coordinate with banks for limit utilization;

The ideal candidate will have a degree in B.Com or M.com and 3-4 years of relevant experience in a similar role. We welcome applications from candidates across various sectors.

**Key Responsibilities**

  • Managing cash flows and ensuring timely payment of bills;
  • Coordinating with internal stakeholders to ensure smooth operations;
  • Monitoring and analyzing financial performance to identify areas for improvement;
  • Implementing process improvements to increase efficiency and reduce costs;

**What We Offer**

  • A challenging and rewarding career opportunity;
  • Opportunities for growth and development;
  • A dynamic and supportive work environment;

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