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.