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 Responsibilities
- Monitor daily cash positions and execute vendor, employee, and statutory payments
- Manage fund transfers, collections, and short-term cash flow forecasting
- Review interest income and optimize fund placement for better returns
- Verify bank charges against agreed terms and coordinate reversals for excess charges
- Prepare and review daily/monthly Bank Reconciliations (BRS) and resolve open items timely
- Follow up with banks and internal teams for pending credits, debits, and reversals
- Maintain clean BRS with minimal long-pending items
- Coordinate with banks for transaction confirmations and documentation
- Handle documentation for banking instruments, credit/debit cards, and agreements
- Ensure compliance with treasury policies, SOPs, and maker-checker controls
- Prepare MIS and dashboards on cash balances, BRS status, interest income, and bank charges
- Support internal, statutory, and bank audits with required data and reports
Company Website - Bamboo Products: Buy Sustainable & Eco-friendly Product Online | Beco
LinkedIn - (6) Beco: About | LinkedIn
