Cash Management Specialist

5 days ago

Alwar, Rajasthan, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000
Treasury Analyst

Job Description

We are seeking a detail-oriented and motivated individual to fill the role of Treasury Analyst. The successful candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.

Key Responsibilities:

  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Review and prepare weekly cash reporting for distribution.
  • Escalate unresolved issues with banks related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into financial systems.
  • Enter or release ACHs and wires in banking portals.
  • Act as administrator for online banking and credit card services.
  • Prepare weekly and monthly Borrowing Base Certificate (BBC).
  • Compile and upload files for monthly compliance reporting.
  • Review account analysis for accuracy and resolve discrepancies with banks.
  • Order bank supplies for stores as needed.
  • Prepare audit documentation related to loans or banking requests.
  • Support preparation of treasury-related budget items.
  • Manage all banking and treasury activities for new store openings and closures.
  • Assist with special projects as assigned.

Requirements

To be considered for this role, you must have:

  • 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 banking portals.
  • Strong Excel and financial reporting skills.
  • 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.

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