Chief Liquidity Manager

2 days ago


Lucknow, Uttar Pradesh, India beBeeCashManager Full time ₹ 15,00,000 - ₹ 24,00,000
Job OverviewA critical role in the Treasury Operations team is required to oversee and optimize short-term liquidity management.This position ensures accurate and timely cash management, while supporting global financial operations.

Key Responsibilities:

  • Manage daily cash flow tasks, including monitoring cash balances and maintaining treasury dashboards.
  • Develop detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage bank relationships and overall liquidity levels.
  • Oversee debt schedules, ensuring all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities.
  • Perform bank reconciliations and maintain account records.

Required Skills and Qualifications

  • Proven experience in managing a treasury or cash management function.
  • Strong proficiency in financial and cash management principles.
  • Excellent verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately.


  • Lucknow, Uttar Pradesh, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 25,00,000

    Lead Financial Risk ProfessionalThis is an exciting opportunity to leverage your skills in financial risk management and contribute to the growth of a leading organization.About the Role:We are seeking a highly motivated and experienced Lead Financial Risk Professional to join our team. The successful candidate will be responsible for developing and...

  • Chief Risk Officer

    1 day ago


    Lucknow, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 18,00,000 - ₹ 25,00,000

    Job Title: Senior Manager/AVP ALMAbout This Role:We are seeking a highly skilled Senior Manager/AVP ALM to join our team. The ideal candidate will have a minimum of 5 years of relevant banking experience, with expertise in asset liability management (ALM) and risk management.Main Responsibilities:Monitor liquidity and interest rate risk for the bank,...


  • Lucknow, Uttar Pradesh, India beBeeArchitect Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    We are seeking an accomplished Chief Architect to spearhead our architectural team.Main Responsibilities:Supervise the creation and development of large-scale infrastructure projectsCollaborate with cross-functional teams to ensure timely project completionMaintain technical standards for architectural designsProvide expert guidance on building codes, zoning...


  • Lucknow, Uttar Pradesh, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,20,000

    Financial Operations Manager Role Summary:We are seeking a detail-oriented and skilled Financial Operations Executive to oversee the day-to-day financial management, ensuring efficient cash flow monitoring, fund transfers, and bank reconciliations.Main Responsibilities:Manage daily financial operations, including cash flow forecasting, investment planning,...


  • Lucknow, Uttar Pradesh, India beBeeCommercial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Chief Commercial Officer - TextilesWe are seeking a seasoned Chief Commercial Officer to spearhead growth in multiple textile verticals, with full revenue ownership, supplier management, and business development across domestic & international markets.The ideal candidate will have a strong track record of sales & business development, deep...


  • Lucknow, Uttar Pradesh, India beBeeLeader Full time ₹ 15,00,000 - ₹ 18,00,000

    Job Title: Chief Programme OfficerRambhau Mhalgi Prabodhini is a leadership development academy that nurtures and imparts training to elected representatives, political and social workers, and people in institutions and start-ups.The organization conducts research in social, political, economic, and agricultural arenas with the intention of influencing...


  • Lucknow, Uttar Pradesh, India beBeeTechnical Full time ₹ 9,00,000 - ₹ 12,00,000

    Job DescriptionWe are seeking an experienced Vessel Technical Operations Manager who can lead cross-functional teams to achieve operational excellence and ensure regulatory compliance.The ideal candidate should have a proven track record of driving technical operations, maintaining high standards of safety, quality, and efficiency while promoting company...


  • Lucknow, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Risk ManagerRole Overview:The key objective of this role is to identify, assess and mitigate market, credit, operational, liquidity and regulatory risks.Key Responsibilities:Analyze various types of risk including market, credit, operational, liquidity and regulatory risks.Evaluate investment portfolios to assess exposure to different risk...


  • Lucknow, Uttar Pradesh, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 20,00,000

    Job Title: Financial Strategy ManagerKey Responsibilities:Develop and implement financial strategies to drive business growth and profitabilityProduce comprehensive financial plans, including budgeting, forecasting, and financial modelingConduct thorough financial analysis to inform strategic decision-makingCash Management:Monitor and manage cash flow to...


  • Lucknow, Uttar Pradesh, India beBeeDigitalTransformation Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Chief Learning OfficerAbout the Role:We are seeking a strategic and visionary leader to spearhead our organization's learning and development initiatives. The Chief Learning Officer will be responsible for driving digital transformation within our Training function, enabling us to thrive in a rapidly evolving business landscape.Key...