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Chief Cash Strategist

3 weeks ago

Navi Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 1,30,878

Job Title: Financial Operations Manager

Key Responsibilities:

  • Maintain and optimize the organization's short-term liquidity by monitoring cash balances, bank reporting, and treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Manage the organization's bank relationships and overall liquidity to ensure accurate and timely cash management.
  • Oversee and manage the organization's debt schedule to ensure all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Perform bank reconciliations and maintain account records.
  • Collaborate with the Finance team to gather data for cash forecasting and facilitate banking transactions and approvals.

Requirements:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately and maintain SOX and audit trails.
  • Interest in process improvement and defining Standard Operating Procedures (SOPs).
  • Excellent time management and organizational abilities.
  • A team player who can effectively communicate and coordinate with multiple departments.

Bonus:

  • Familiarity with industry trends and best practices in treasury and cash management.
  • Experience working with finance teams to drive business growth.
  • Ability to analyze complex financial data and provide actionable insights.