Corporate Finance Specialist

2 weeks ago

Bareilly, Uttar Pradesh, India beBeeTreasury Full time ₹ 70,00,000 - ₹ 1,24,00,000
Key Treasury Roles and Responsibilities

We are seeking a skilled professional to manage the day-to-day banking requirements of our finance function. This will include handling various operations, investments, and documentation related to treasury activities.

  • Banking Operations: Manage day-to-day banking activities, including cash management, fund transfers, and account maintenance.
  • Investments: Make investments in money market funds and fixed deposits in accordance with our investment policy.
  • Liaison with Banks: Liaise with banks and financial institutions for transaction execution and relationship management.
  • Database Management: Maintain accurate and up-to-date databases for reporting and analytics purposes.
  • Documentation: Prepare and maintain comprehensive documentation for all treasury operations.
  • Treasury Function: Ensure smooth operation of the treasury function, including managing deadlines and priorities.
Required Skills & Qualifications

To be successful in this role, you will need:

  • Excellent Interpersonal Skills: Build strong relationships with internal stakeholders, bankers, and other external parties.
  • MS Office Proficiency: Possess excellent skills in Microsoft Office, particularly Excel, for data analysis and reporting.
  • General Banking Knowledge: Have a good understanding of general banking terminology and processes.
  • Accounting Basics: Understand the impact of transactions on our financial statements.
  • Strong Analytical Skills: Ability to analyze data and make informed decisions.
About Us

We are an equal opportunities employer committed to fair and transparent hiring practices. We never ask for money at any stage and advise candidates to verify job offers through official channels only.

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