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 robust 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
📌 Finance Executive Treasury & Bank Reconciliation Mumbai (India)
🏢 Beco
📍 India