Treasury Financial Analyst

6 days ago

Agra, Uttar Pradesh, India beBeeFinancial Full time ₹ 4,50,000 - ₹ 7,50,000

Job Description

The Treasury Assistant will be responsible for managing the company's financial transactions, ensuring accurate reconciliation of bank accounts and payment gateways.

Key Responsibilities:

  • Reconcile daily, weekly, and monthly bank statements with the general ledger.
  • Investigate and resolve discrepancies between bank statements and the general ledger.
  • Manage daily fund flow and maintain optimal fund balances.
  • Monitor and process fund transfers, bank deposits, and payments.
  • Assist in managing relationships with banks and financial institutions.
  • Reconcile transactions from various payment gateways (e.g., PayPal, Stripe) with internal financial systems.
  • Identify and resolve discrepancies related to payment processing and settlement.
  • Track chargebacks, refunds, and fees associated with gateways.

Requirements:

  • Advanced Excel skills for data analysis, reconciliation, and reporting.
  • Ability to work accurately and efficiently in a fast-paced environment.
  • Strong organizational and communication skills.
  • Proficiency in Microsoft Office Suite, particularly Excel.

Benefits:

  • Opportunity to work with a dynamic team.
  • Professional development and growth opportunities.
  • A comprehensive benefits package.

Additional Information:

  • This role requires a high degree of accuracy and attention to detail.
  • Must be able to work independently and as part of a team.
  • Excellent analytical and problem-solving skills are required.

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