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Profitable Cash Manager for Dynamic Team

3 weeks ago

Solapur, Maharashtra, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000
Cash Management Position

We are seeking an individual to manage cash requirements and ensure timely updates of available cash and future projections.

Key Responsibilities:
  • Manage cash requirements and reporting to ensure accurate and timely updates of available cash and future projections.
  • Perform cash reconciliations process, including custody vs local systems, with international banking operations.
  • Analyze FX-related concepts and its usage, researching breaks and posting correct cash balances or transactions.
  • Maintain a good understanding of trade life cycle, banking operations concepts, and MS Office skills.
  • Communicate effectively and be flexible to work in various shifts, including USA shifts.
Requirements:
  • A minimum of 2-4 years of experience in cash management.
  • Valid experience in cash reconciliations process (custody vs local systems) with international banking operations.
  • A good understanding of FX-related concepts and its usage.
  • Knowledge of trade life cycle, banking operations concepts, and MS Office skills.
  • A bachelor's degree in business, finance, or math-related field.

The ideal candidate will possess strong analytical and communication skills, as well as the ability to work in a fast-paced environment.