Treasury Team Lead

4 days ago

Allahabad, Uttar Pradesh, India beBeeBanking Full time ₹ 15,00,000 - ₹ 25,00,000

Role Overview

A key member of our finance team is responsible for preparing the monthly cash flow & working capital management of all financial activities ensuring accuracy and efficiency.

Key Responsibilities

  • Preparation of monthly projected Cash Flow and Working Capital Statement
  • Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details.
  • Manage various operations of bank accounts in India and outside India.
  • Experience in handling Bank Loan process and compliance related to the same
  • Knowledge in Hedging and Accounting
  • Review detailed report on payments and collection
  • Preparation of monthly Bank reconciliation Statement
  • Checking on Master data for vendor and employees for bank related information.
  • Experience in payment processing and booking payment entries
  • Analysis and control over GL of Bank, FX and Intercompany

Qualifications and Experience

  • CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations.
  • Highly competent and motivated individual with excellent inter-personal skills and communication skills.
  • Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements.
  • Excellent PC skills with proficiency in MS office apps (predominantly MS Excel).
  • Power BI is plus work experience in SAP FICO module.

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