Strategic Cash Manager

4 days ago


Kanpur, Uttar Pradesh, India beBeeCashManagement Full time US$ 70,000 - US$ 90,000
Cash Management Specialist

Key Responsibilities:

  • Manage cash flows and optimize liquidity.
  • Develop and implement effective virtual account management strategies.
  • Enhance collections processes for improved efficiency.
  • Streamline payments and clearing operations.
  • Participate in special projects and regulatory initiatives.

Requirements:

  • Minimum 5+ years of experience in Transaction Banking on Web, Mobile, and File upload channels for Payment products.
  • Domain expertise in corporate banking web-based and mobile platforms with exposure to accounts, deposits, payments, and bulk file upload functions across global transaction banking portfolios.
  • Familiarity with GCC payment gateways.
  • Business acumen with a strong understanding of business objectives and strategic plans.
  • Experience in functional testing – manual and automation.

Preferred Skills:

  • Strong knowledge of cash management processes and systems.
  • Excellent analytical and problem-solving skills.
  • Ability to work effectively in a team environment.
  • Strong communication and interpersonal skills.

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