Expert Treasury Manager

2 days ago

Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 20,00,000
Job Title: Senior Manager, Treasury

We are seeking an accomplished Treasury Manager to join our team.

The ideal candidate will have over 5 years of experience in accounting and finance, with a proven track record of managing daily finance & accounting operations, including cash receipts & payments, revenue recognition & accounting, general ledger, payroll & utilities, expense planning and management, budget preparation & variance analysis, assets reconciliation, and monitor & analyze financial data.

  • Responsibilities include:
  • Manage daily treasury operations, including weekends.
  • Establish proper expense policies and principles.
  • Maintain fiscal files and records.
  • Evaluate regulatory adherence.
  • Support CEO and CFO in fund raising activities as required.
Requirements:
  • Over 5 years' experience as accounting manager, supervisor, controller or treasury manager.
  • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.
  • Depth of knowledge of payment operations and expertise in digital payment processing.
  • Education: MBA Finance, BBA Finance.
  • Ability to manage relationships internally and externally with key stakeholders.
  • Willingness to work in an early-stage company.
  • Financial services / payments industry background preferred.
  • Must be an owner and entrepreneur deploying company resources effectively.

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