Senior Treasury Analyst Position

1 week ago

Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000
Treasury Finance Manager Role

The role requires a strong understanding of treasury operations, financial management and cash flow optimization.

  • Monitor daily cash flow to ensure optimal liquidity for operational and strategic needs.
  • Reconcile marketplace settlements, resolve discrepancies, payment holds or delays in a timely manner.
  • Manage seller account settlements, refunds, charges and deductions across e-commerce platforms.
  • Liaise with banks and NBFCs for working capital limits, term loans and other treasury-related facilities.
  • Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers and statutory bodies.
  • Coordinate with the accounting team for accurate booking and reporting of treasury transactions.
  • Prepare and maintain reports for treasury forecasts, cash positions and fund utilization.
  • Ensure compliance with internal controls, company policies and regulatory requirements related to treasury.
  • Identify and implement process improvements to strengthen treasury efficiency and automation.

Key Skills & Qualifications:

  • Education: Bachelor's degree in Finance, Commerce or related field (MBA is preferred).
  • Experience: 3–6 years of experience in treasury operations, preferably in an e-commerce or retail company.
  • Skills: Strong understanding of marketplace payment cycles, proficient in Excel and financial reporting tools, excellent analytical, problem-solving and communication skills.
  • Work Environment: Ability to work in a fast-paced, deadline-driven environment.

Bonus Points:

  • ERP Experience: Experience working with ERP systems.
  • E-commerce Finance: Prior experience in dealing with e-commerce marketplace finance teams.
  • Payment Gateways: Familiarity with payment gateways and digital wallets.

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