Financial Cash Manager

4 days ago


Kannur, Kerala, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000
Cash Management Specialist Role

The primary function of this position is to manage the cash requirements, projections, and reporting. This includes analyzing trends and areas for improvement in cash flow statements.

Key Responsibilities:

  • Develop and implement strategies to optimize cash management processes and improve efficiency.
  • Collaborate with cross-functional teams to ensure seamless cash management operations.
  • Manage cash requirements, including forecasting and reporting cash balances and transactions.
  • Review and analyze cash flow statements to identify trends and areas for improvement.
  • Maintain accurate and up-to-date records of cash transactions and balances.

Requirements:

  • Minimum 2-4 years of experience in Cash Management or a related field.
  • Valid experience in Cash reconciliations process (Custody vs Local systems) with any international Investment Banking Operations, TD/SD Concepts, Corp Actions.
  • Strong knowledge of FX Related concepts and its usage.
  • Good research skills and ability to post correct cash balances or transactions.
  • Strong communication and MS Office skills.

Work Environment:

  • Flexible shift timings to accommodate USA shifts.
  • Immediate joiners or up to 15 days notice period.

Documents to Carry:

  • Updated resume.
  • Two photo identity proof (PAN Card/Driving License/Voters ID card/Passport).
  • Original education documents for verification (10th, 12th, Graduation).
  • Mobile charger and ear/headphones for in-person assessments and evaluations.

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