Financial Operations Specialist

17 hours ago

Mount Abu, Rajasthan, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000
Treasury Management Expert

Job Description:

We are seeking a detail-oriented and motivated Treasury Management Analyst to join our organization. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.

This role requires strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.

The selected candidate will be responsible for:

  • Reconciling corporate bank accounts daily as part of the daily cash projection process.
  • Reviewing and preparing weekly cash reporting for distribution.
  • Escalating unresolved issues with banks related to store deposit accounts.
  • Preparing monthly cash, deferred financing, and treasury accrual journal entries.
  • Entering journal entries into financial systems.
  • Managing online banking and credit card portals.
  • Preparing weekly and monthly Borrowing Base Certificate (BBC).
  • Compiling and uploading files for monthly compliance reporting.
  • Reviewing account analysis for accuracy and resolving discrepancies with banks.
  • Ordering bank supplies for stores as needed.
  • Preparing audit documentation related to loans or banking requests.
  • Supporting preparation of treasury-related budget items.
  • Managing banking and treasury activities for new store openings and closures.

Requirements:

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in Treasury, Cash Management, or a similar finance role.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in financial systems and software.
  • Excellent attention to detail, organizational, and problem-solving skills.
  • Ability to handle sensitive information with integrity and confidentiality.
  • Strong communication skills and ability to work independently in a remote setting.

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