Financial Operations Specialist

19 hours ago


Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 10,00,000

Job Title: Treasury Manager

Job Description

We are seeking a detail-oriented and motivated individual to manage our treasury operations.

  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Review and prepare weekly cash reporting for distribution.
  • 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 systems.
  • Manage online banking and credit card portals.
  • Prepare weekly and monthly financial reports.
  • Compile and upload files for compliance reporting.

Key Responsibilities:

  1. Daily cash management activities, including reconciliations and projections.
  2. Weekly and monthly financial reporting, including cash and accruals.
  3. Ensuring compliance with treasury policies and procedures.
  4. Managing relationships with banks and other external parties.
Required Skills and 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.


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