Treasury Operations Specialist

2 days ago

Solapur, Maharashtra, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000

About This Opportunity

We are seeking a detail-oriented and motivated professional to join our team as a Treasury Management Analyst. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.

This role requires strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment. The successful candidate will have excellent attention to detail, organizational, and problem-solving skills, as well as strong communication skills and the ability to handle sensitive information with integrity and confidentiality.

Key Responsibilities Include:

  • Reconciling corporate bank accounts daily as part of the daily cash projection process.
  • Reviewing and preparing weekly cash reporting for distribution.
  • Escalating unresolved issues with banks related to store deposit accounts.
  • Preparing monthly cash, deferred financing, and treasury accrual journal entries.
  • Entering journal entries into NetSuite.
  • Entering or releasing ACHs and wires in JPM Access.
  • Acting as administrator for online banking and credit card portals.
  • Preparing weekly and monthly Borrowing Base Certificate (BBC).
  • Compiling and uploading files for monthly compliance reporting.
  • 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.

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