Treasury Cash Management Professional

2 days ago


sangli, India beBeeCashManagement Full time

Senior Cash Management SpecialistThe successful candidate will be responsible for overseeing and optimizing the organization's short-term liquidity, working closely with the Treasury Operations team to ensure effective management of cash balances, bank reporting, and treasury dashboards.Main Responsibilities:Perform daily cash management tasks, including monitoring cash positions, analyzing cash flow forecasts, and conducting variance analysis between projected and actual cash flow statements.Manage bank relationships and overall liquidity, ensuring timely payments and maintaining accurate records.Oversee and manage debt schedules, guaranteeing all obligations are met on time.Coordinate global activities, reconcile wire payments, and record financial transactions accurately.Maintain account records and perform regular bank reconciliations.Demonstrated experience in managing a treasury or cash management function.Strong understanding of financial and cash management principles.Excellent verbal, written, analytical, and interpersonal skills.Proficiency in advanced computer software applications, particularly Excel and Google Sheets.Able to maintain confidential information and adhere to strict audit trails.



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