Optimizing Cash Flows Specialist

1 week ago


Chennai, Tamil Nadu, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000
Treasury Cash Manager Role

Maximize your financial expertise as a Treasury Cash Manager, where you will play a pivotal role in optimizing cash flow forecasting, liquidity planning, and financial statement analysis to drive business growth.

Key Responsibilities:
  • Cash Flow Forecasting: Develop and implement data-driven models to predict and manage cash flows, ensuring sufficient funds for operational and strategic investments.
  • Liquidity Planning: Collaborate with cross-functional teams to identify opportunities to improve working capital and reduce costs through effective liquidity management.
  • Financial Statement Analysis: Analyze financial statements to identify trends, risks, and opportunities, providing actionable insights to inform strategic decisions.
Required Skills and Qualifications:
  • Advanced Financial Knowledge: Proven expertise in treasury best practices, including financial regulations, tax codes, and compliance requirements.
  • Financial Modelling: Skilled in building complex financial models to forecast cash flows, revenues, and expenses, driving informed decision-making.
  • Treasury Systems: Proficient in treasury management systems (TMSs) and familiar with data visualization platforms to enhance decision-making and process efficiency.
Desirable Qualifications:
  • Education: Bachelor's degree in accounting, business, management, or finance required; MBA or advanced degree preferred.
  • Certifications: Relevant certifications, such as CA or CFA, are advantageous.


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