Walk-in For Cash Management at Bangalore

5 days ago


Bharatpur, Rajasthan, India beBeeCash Full time ₹ 18,00,000 - ₹ 25,00,000
Cash Management Professional

The role of a Cash Manager is to oversee the effective management of cash resources, providing timely updates and ensuring accurate reporting.

Key Responsibilities:

  • Manage cash requirements and collaborate with stakeholders to ensure seamless operations
  • Perform thorough cash reconciliations and investigate discrepancies, making necessary corrections to maintain accurate cash balances
  • Apply advanced financial concepts, including FX-related strategies, to optimize cash management
  • Demonstrate expertise in trade life cycle and Investment Banking operations principles

Requirements:

  • Minimum 2-4 years of experience in cash management and financial analysis
  • Valid experience in cash reconciliation processes, including custody vs local systems, within international investment banking operations
  • Excellent communication and technical skills, proficiency in Microsoft Office applications
  • Ability to work flexible hours, including USA shifts

Preferred Qualifications:

  • Bachelor's degree in finance, accounting, or business administration


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