Corporate Treasury Expert

1 day ago


Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 6,00,000 - ₹ 8,00,000

Job Overview:

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We are seeking a highly skilled Treasury Specialist to join our team. As a key member of the Accounts & Finance team, you will be responsible for managing a team and working closely with business stakeholders to understand their day-to-day needs.

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The ideal candidate will have 4-6 years of corporate treasury experience and possess excellent analytical and problem-solving skills.

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Key Responsibilities:

  1. Manage banking transactions and treasury operations, ensuring efficient cash management and minimizing financial risk.
  2. Collaborate with cross-functional teams to drive reduction in Days Sales Outstanding (DSO) and control Days Payable Outstanding (DPO) as per contractual obligations.

Requirements:

  • 4-6 years of corporate treasury experience
  • Excellent analytical and problem-solving skills
  • Ability to manage multiple priorities and work under pressure

What We Offer:

  • A dynamic and supportive work environment
  • Opportunities for professional growth and development
  • A competitive salary and benefits package

About Us:

We are a leading finance and accounting firm dedicated to providing exceptional service to our clients.



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