Chief Cash Manager

7 days ago

Ellore, Andhra Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Job Opportunity: Treasury Analyst

This is an excellent opportunity to work in a dynamic and fast-paced environment as a Treasury Analyst.

As a key member of the team, you will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies. You will also oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.

Additionally, you will be required to develop cash targets to support efficient liquidity management and ensure sufficient funds are available to meet ongoing operational and capital investment requirements.

  • Key Responsibilities:
    • Manage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
    • Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
    • Develop cash targets to support efficient liquidity management.
    • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.

Requirements:

  • Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
  • Knowledge of general treasury, forecasting, budgeting, and accounting.
  • Strong knowledge of financial modelling.
  • Familiarity with BI tools for reporting and analysis.
  • Proficient in treasury management systems (TMSs).
  • Proficient with MS Office Suite, including strong Excel skills.

Preferred Qualifications:

  • Bachelor's degree in accounting, business, management, or finance required.
  • MBA or advanced degree in business, finance, or management preferred.

Benefits:

  • Competitive salary and benefits package.
  • Opportunities for career growth and professional development.

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