Senior Finance Manager

2 weeks ago

Jamnagar, Gujarat, India beBeeTreasury Full time ₹ 30,00,000 - ₹ 60,00,000

Key Treasury Role

The Treasury Executive is accountable for managing day-to-day banking and treasury functions, ensuring accurate bank account reconciliation, payment gateway processing, and financial data maintenance.

Responsibilities:

  • Treasury Operations
    • Manage daily fund flows and maintain optimal fund balances.
    • Monitor and process fund transfers, bank deposits, and payments.
    • Assist in maintaining relationships with banks and financial institutions.
  • Bank Reconciliation
    • Perform daily, weekly, and monthly reconciliation of multiple bank accounts.
    • Investigate and resolve discrepancies between bank statements and the general ledger.
    • Ensure accurate and timely posting of all bank transactions.
  • Payment Gateway Management
    • Reconcile transactions from various payment gateways (e.g., PayPal, Stripe, etc.) with internal financial systems.
    • Identify and resolve discrepancies related to payment processing and settlement.
    • Track chargebacks, refunds, and fees associated with gateways.
  • Accounting Support
    • Assist in month-end closing processes by preparing relevant journal entries.
    • Support the accounts payable and receivable functions as needed.
    • Ensure compliance with financial policies, procedures, and controls.
  • Financial Data Analysis
    • Utilize advanced Excel techniques for reconciliation, data analysis, and reporting.
    • Create and maintain financial models, cash flow forecasts, and ad-hoc reports.
    • Ensure data integrity and accuracy across financial records.
  • Process Improvement
    • Identify opportunities to streamline and improve treasury and reconciliation processes.
    • Implement automation tools or improved methodologies for data reconciliation and reporting.
    • Ensure internal controls are maintained in all treasury and reconciliation activities.
  • Regulatory Compliance
    • Prepare regular treasury and reconciliation reports for management.
    • Assist in audit preparations by providing accurate reconciliations and supporting documentation.
    • Ensure adherence to relevant regulatory requirements.

Requirements:

  • Education: Bachelor's degree in finance, accounting, or a related field.
  • Experience: 0-3 years of experience in treasury, accounting, or reconciliation roles, preferably in a banking or financial services environment.
  • Skills:
    • Proficient in MS Office and Google tools such as Google Forms, Google Sheets, Charts, etc.
    • Knowledge of operating Tally accounting software.
    • Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, Macros, etc.).
    • Strong analytical skills and attention to detail.
    • Ability to communicate effectively with internal and external stakeholders.
    • High level of accuracy and ability to handle large volumes of financial data.
    • Ability to work independently and manage multiple tasks under tight deadlines.
  • Additional Preferred Skills: Familiarity with online banking systems and payment gateway platforms.

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