Key Player in Cash Management

1 day ago

Hyderabad, Telangana, India beBeeLiquidity Full time ₹ 15,00,000 - ₹ 20,00,000
Short-Term Liquidity Manager

The Short-Term Liquidity Manager is a crucial role within the organization's treasury operations team, responsible for managing and optimizing short-term liquidity.

This position plays a vital part in ensuring accurate and timely cash management and supporting global financial operations.

  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage the organization's bank relationships and overall liquidity.
  • Oversee and manage the organization's debt schedule, ensuring 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 and operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

This is an exciting opportunity to work in a dynamic environment with a focus on professional growth and development.

You will join a talented team committed to excellence, working together to improve user experience and quality through operational efficiency.

The ideal candidate will have proven experience in managing a treasury or cash management function, proficiency in financial and cash management principles, and strong verbal, written, analytical, and interpersonal skills.

They will also have advanced computer software skills, particularly with Excel and Google Sheets, and be able to handle sensitive information appropriately.

A team player who can effectively communicate and coordinate with multiple departments, with excellent time management and organizational abilities, is highly desirable.

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