Finance Executive (Treasury & Bank Reconciliation)

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