Cash Flow Manager

5 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 28,00,000

Key Responsibilities:

  • Liquidity Management
  1. Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements.
  2. Develop and implement short-term and long-term liquidity strategies to optimize cash resources.
  3. Forecast cash flows and identify potential liquidity gaps.
  • Implement investment strategies to enhance the organization's returns on surplus funds.
  1. Investment Portfolio Management
  • Manage the investment portfolio, including selecting appropriate investment instruments and optimizing returns while managing risk.
  • Conduct research and analysis to identify suitable investment opportunities, such as fixed income securities, money market instruments, and other financial products.
  1. Bank Relationships
  • Build and maintain strong relationships with financial institutions, banks, and other relevant partners to facilitate banking transactions, credit facilities, and investment opportunities.
  • Negotiate banking terms and conditions, including credit lines and interest rates, to maximize the organization's financial advantage.
  1. Risk Assessment
  • Evaluate and manage financial and market risks, including interest rate risk, credit risk, and currency risk.
  • Ensure compliance with regulatory requirements related to treasury operations.
  1. Cash Forecasting and Reporting
  • Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund utilization.
  • Collaborate with other departments to gather data and insights for accurate cash forecasts.
  1. Treasury Operations
  • Prepare and present treasury reports to senior management, highlighting cash positions, investment performance, and risk assessment.
  • Implement systems and tools to streamline treasury operations and reporting.

Qualifications and Skills:

  • A bachelor's or master's degree in a relevant field, such as finance, accounting, or business administration, is preferred. Relevant certifications or coursework in treasury management are advantageous.
  • Minimum of 5-7 years of experience in treasury management, with a demonstrated track record in managing cash flow, investments, and banking relationships.
  • Strong understanding of treasury strategies, investment products, and risk management practices.
  • Excellent communication and negotiation skills.

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