Finance Executive (Treasury & Bank Reconciliation)

Beco; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

BECO in Mumbai is seeking a Treasurer to manage day-to-day treasury operations, ensure liquidity, optimize fund utilization, and maintain accurate bank reconciliations with strong controls and compliance.

Responsibilities include handling banking documentation, cash flow projections, import/export compliance, working capital facilities, and coordinating with banks for transactions and statutory compliance, while supporting MIS reporting and related finance activities.

Responsibilities

• Manage banking documentation and banking operations.
• Prepare and monitor daily/weekly cash flow projections.
• Handle import/export documentation, including IDPMS & EDPMS compliance.
• Manage working capital facilities such as CC Limits and WCDL.
• Coordinate with banks for transactions, fund management, and statutory compliance.
• Support treasury operations, MIS reporting, and other finance-related activities.

Skills

Treasury management

Cash flow forecasting

Bank reconciliation

Import/export documentation

Working capital management

MIS reporting

Job description

About BECO

BECO is a revolutionary home care brand dedicated to sustainability and eco-friendliness. Our plant-based, bamboo-based products are highly effective and 100% chemical-free, offering environmentally conscious solutions without compromising on quality. As a direct-to-consumer (D2C) brand, we are on a mission to make the world a better place, one home at a time.

About BECO

BECO is a revolutionary home care brand dedicated to sustainability and eco-friendliness. Our plant-based, bamboo-based products are highly effective and 100% chemical-free, offering environmentally conscious solutions without compromising on quality. As a direct-to-consumer (D2C) brand, we are on a mission to make the world a better place, one home at a time.

Role Objective

To manage day-to-day treasury operations, ensure adequate liquidity, optimize fund utilization, and maintain accurate bank reconciliations with strong controls and compliance.

Key Responsibility

• Manage banking documentation and banking operations.
• Prepare and monitor daily/weekly cash flow projections.
• Handle import/export documentation, including IDPMS & EDPMS compliance.
• Manage working capital facilities such as CC Limits and WCDL.
• Coordinate with banks for transactions, fund management, and statutory compliance.
• Support treasury operations, MIS reporting, and other finance-related activities.

Company Website - Bamboo Products: Buy Sustainable & Eco-friendly Product Online | Beco

LinkedIn - (6) Beco: About | LinkedIn