Cash Flow Manager

2 weeks ago

Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 5,00,000 - ₹ 8,00,000

Job Role: Treasury Analyst

Job Summary:

The successful candidate will be responsible for managing the daily banking and treasury functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other financial data. This role requires advanced Excel skills for data analysis, reconciliation, and reporting.

Key Responsibilities:

  • Reconcile daily, weekly, and monthly transactions from multiple bank accounts.
  • Investigate and resolve discrepancies between bank statements and the general ledger.
  • Ensure accurate and timely posting of all bank transactions.
  • 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, etc.) with internal financial systems.
  • Identify and resolve discrepancies related to payment processing and settlement.
  • Track chargebacks, refunds, and fees associated with gateways.
  • Assist in month-end closing processes by preparing relevant journal entries.
  • Support the accounts payable and receivable functions as needed.
  • Ensure compliance with financial policies, procedures, and controls.
  • Utilize advanced Excel techniques (VLOOKUP, Pivot Tables, etc.) for reconciliation, data analysis, and reporting.
  • Create and maintain financial models, cash flow forecasts, and ad-hoc reports.
  • Ensure data integrity and accuracy across financial records.
  • Identify opportunities to streamline and improve reconciliation and treasury processes.
  • Implement automation tools or improved methodologies for data reconciliation and reporting.
  • Ensure internal controls are maintained in all treasury and reconciliation activities.
  • Prepare regular treasury and reconciliation reports for management.
  • Assist in audit preparations by providing accurate reconciliations and supporting documentation.

Requirements:

  • Bachelor's degree in finance, accounting, or a related field.
  • 0-3 years of experience in treasury, accounting, or reconciliation roles, preferably in a banking or financial services environment.
  • Proficient in MS Office, Google tools such as Google Forms, Google Sheets, Charts, etc.
  • Knowledge of operating Tally accounting software.
  • Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, Macros, etc.).
  • Strong analytical skills and attention to details.
  • Strong knowledge of payment gateways and their reconciliation processes.
  • Ability to communicate effectively with internal and external stakeholders.
  • High level of accuracy and ability to handle large volumes of financial data.
  • Ability to work independently and manage multiple tasks under tight deadlines.

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