Senior Treasury Specialist

23 hours ago

Kanpur, Uttar Pradesh, India beBeeExpertise Full time ₹ 20,00,000 - ₹ 25,00,000
**Treasury Management Expertise**

As a key member of our treasury team, you will play a pivotal role in managing the company's cash flow and working capital to ensure accuracy and efficiency.

  • Develop and maintain monthly projected cash flow and working capital statements to inform strategic decision-making
  • Manage various bank accounts across India and internationally, ensuring seamless transactions and compliance
  • Utilize expertise in handling bank loan processes and regulatory compliance to drive business growth
  • Apply knowledge of hedging and accounting principles to optimize financial performance
  • Review payment and collection reports to identify areas for improvement
  • Prepare detailed bank reconciliation statements to ensure financial integrity
  • Verify vendor and employee master data for accurate bank-related information
  • Process payments and book entries with precision and attention to detail

**Qualifications and Experience**

  • Hold a CA/CA Inter or MBA degree with 7-10 years of experience in banking operations, driving results through leadership and initiative
  • Possess highly competent communication skills, problem-solving abilities, and a strong work ethic
  • Demonstrate excellent internal process control, attention to detail, and ability to work under pressure
  • Be proficient in MS Office apps, particularly MS Excel, with Power BI and SAP FICO module experience a significant advantage

**Key Responsibilities**

Our ideal candidate will possess a unique blend of technical expertise, business acumen, and leadership skills to drive treasury management excellence.

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