Leading Treasury Specialist

1 week ago

Nagpur, Maharashtra, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000

**Treasury Operations Role:**

The Assistant Treasury Manager plays a crucial role in optimizing the organization's short-term liquidity. This key member of the Treasury team ensures accurate and timely cash management and supports global financial operations.

  • Key Responsibilities:
  • 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.

**Required Skills and Qualifications:**

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.

Additionally, the candidate should be able to handle sensitive information appropriately, including maintaining SOX and audit trails, and have a focus on process improvement with a view to defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.

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