Treasury Finance Specialist

5 days ago


Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,25,00,000

Job Title: Financial Operations Specialist

We are seeking a highly skilled professional to join our Treasury Operations team as a key member to manage and optimize short-term liquidity.

Key Responsibilities:

  • Monitor cash balances, bank reporting, and maintain treasury dashboards on a daily basis.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Manage bank relationships and overall liquidity, ensuring timely payment of obligations.
  • Coordinate with global counterparts and banks to reconcile and record activities.

Skill Requirements:

  • Experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong analytical and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information and maintain SOX and audit trails.


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