Senior Treasury Coordinator

6 days ago


Gulbarga, Karnataka, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title: Financial Operations Specialist

Role Overview

We are seeking an experienced Financial Operations Specialist to join our team. The successful candidate will play a key role in managing and optimizing short-term liquidity, ensuring accurate and timely cash management.

Key Responsibilities
  • Monitor cash balances, bank reporting, and treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis.
  • Manage bank relationships and overall liquidity.
  • Oversee debt schedules and ensure timely obligations are met.
  • Coordinate with global counterparts and banks for wire payments and reconciliations.
  • Perform bank reconciliations and maintain account records.
  • Collaborate with Finance and Operations teams for cash forecasting and banking transactions.
Requirements
  • Proven experience in treasury or cash management.
  • Proficiency in financial and cash management principles.
  • Strong analytical, interpersonal, and communication skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information and maintain audit trails.
  • Interest in process improvement and SOPs definition.
  • Excellent time management and organizational abilities.
  • Team player with effective communication and coordination skills.
What We Offer

As a Financial Operations Specialist, you will have the opportunity to work in a dynamic and collaborative environment. You will be part of a team that values innovation, teamwork, and continuous learning.

The ideal candidate will possess excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams. Strong analytical and problem-solving skills are also essential, as well as the ability to manage multiple priorities and meet deadlines.


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