Treasury Management Specialist

1 day ago


Pune, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title: Treasury Management Specialist

We are seeking a seasoned treasury management specialist to oversee all aspects of our treasury operations, with a focus on bank reconciliation, foreign currency transactions, and trade finance instruments. This role plays a vital part in ensuring financial accuracy and smooth handling of international transactions.

Key Responsibilities
  • Regularly reconcile bank statements to guarantee the accuracy of our financial records.
  • Handle the issuance of Letters of Credit (LC) and coordinate related documentation.
  • Manage document acceptance and compliance procedures for Letters of Credit.
  • Process and arrange the issuance of Bank Guarantees.
  • Coordinate foreign currency transactions as required.
  • Monitor and close transactions under the EDPMS system.
  • Manage incoming remittances from international clients.
Required Skills and Qualifications
  • Expertise in bank reconciliations and accounting principles.
  • Experience with Letters of Credit and Bank Guarantees.
  • Proficiency in managing foreign currency transactions and exchange rates.
  • Familiarity with EDPMS and compliance procedures for international transactions.
  • Strong analytical and problem-solving skills.
  • Excellent communication and coordination abilities.


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