Optimize Liquidity Manager

2 days ago


Agra, Uttar Pradesh, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 21,00,000

Job Summary:

The position of Cash Management Specialist is open to skilled professionals who can effectively manage cash flow, create financial forecasts, and analyze liquidity levels.

This role requires a strong understanding of treasury best practices, including financial regulations, tax codes, and compliance requirements. The ideal candidate should have 4+ years of experience in a similar field and possess a Bachelor's degree in accounting, business, management or finance. An advanced degree in business, finance or management is also desirable.

Main Responsibilities:

  • Develop and implement cash forecasting models
  • Analyze financial data to identify trends and areas for improvement
  • Oversee electronic cash receipt and disbursement processing
  • Ensure sufficient funds are available to meet operational and capital investment requirements
  • Collaborate with business partners and shared services to optimize working capital

Requirements:

  • Bachelor's degree in accounting, business, management or finance required
  • MBA or advanced degree in business, finance or management preferred
  • Strong knowledge of treasury best practices and compliance requirements
  • Proficient in BI tools for reporting and analysis
  • Experience with treasury management systems (TMSs)
  • Proficient in MS Office Suite, including Excel

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