Treasury Specialist Position

2 weeks ago

Bengaluru, Karnataka, India beBeeRisk Full time ₹ 10,00,000 - ₹ 25,00,000
Treasury Expert Wanted

We are seeking a highly skilled and motivated individual to manage our treasury activities, including cash forecasting, working capital management, investment management, and risk analysis.

  • Developing and implementing effective cash flow strategies
  • Ensuring accurate financial reporting and record-keeping
  • Collaborating with the accounting team on daily activities and financial reporting
  • Processing and authorizing treasury payments
  • Reconciling bank deposits and payments
  • Providing timely and accurate banking activity reports
Requirements
  • Bachelor's degree in finance or related field
  • 3-7 years of experience in treasury management
  • Excellent written and verbal communication skills
  • Strong analytical skills with attention to detail
  • Proactive and self-motivated with ability to work independently and as part of a team
  • Ability to work under pressure in a fast-paced environment
  • Strong interpersonal skills for building professional relationships
Key Skills
  • Cash forecasting and management
  • Financial reporting and record-keeping
  • Investment management and risk analysis
  • Working capital management
  • Treasury operations and management

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