Cash Flow Strategist

6 hours ago


bangalore, India beBeeCashManagement Full time

Treasury Operations Specialist Job ProfileThis role supports banking operations and implements cash management strategies under moderate supervision.Collaborates with senior finance teams, including Group Treasurer, FPA, Tax, Controllership, and Legal departments.Develops expertise in working capital and order-to-cash as well as procure-to-pay processes.Bank Account Administration: Prepares documentation for opening, closing, or amending bank accounts; supports periodic reviews to identify updates to signers or fraud controls.Maintains data related to bank accounts, intercompany loans, letters of credit, etc.Intra-group Funding: Serves as liaison with finance hubs to support cash management/banking needs and acts as a service escalation point between entity controllers/banks.Cash Management: Executes ad hoc corporate payments and cash transfers.Tracks and prepares analysis of bank fees and wallet share.Cashflow management – Collaborates with AP and AR teams to forecast cash flows.Works on optimizing systems and processes.



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