Job Title

About BECOBECO 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 ResponsibilitiesMonitor 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 reportsCompany Website -Bamboo Products: Buy Sustainable & Eco-friendly Product Online | Beco LinkedIn -(6) Beco: About | LinkedIn