Financial Operations Specialist

1 week ago


Aligarh, Uttar Pradesh, India beBeeCash Full time ₹ 10,00,000 - ₹ 15,00,000

Job Summary:

As a Treasury Manager, you will be responsible for overseeing daily cash management activities, reconciling corporate bank accounts, and ensuring compliance with treasury policies.

Key Responsibilities Include:

  • Reconciling corporate bank accounts on a daily basis as part of the daily cash projection process
  • Reviewing and preparing weekly cash reporting for distribution
  • Escalating unresolved issues related to store deposit accounts with Fifth Third Bank
  • Preparing monthly cash, deferred financing, and treasury accrual journal entries
  • Entering journal entries into NetSuite
  • Managing ACHs and wires in JPM Access
  • Serving as administrator for online banking and credit card portals
  • Compiling and uploading files for monthly compliance reporting to Wingspire
  • Reviewing account analysis for accuracy and resolving discrepancies with banks
  • Ordering bank supplies for stores as needed
  • Preparing audit documentation related to loans or banking requests
  • Supporting preparation of treasury-related budget items
  • Managing all banking and treasury activities for new store openings and closures

Requirements:

  • 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 NetSuite and JPM Access preferred
  • 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 in a remote setting


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