Chief Cash Strategist

2 weeks ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 24,00,000 - ₹ 26,10,000

Job Summary

  • Develop and implement effective cash management strategies to optimize financial liquidity.
  • Analyze and monitor collateral positions, securities lending transactions, and margin calls to minimize risk and maximize asset utilization.
  • Collaborate with technology teams to design bespoke reports and specifications for treasury management systems.
  • Manage stakeholder expectations by identifying needs, articulating scope, escalating issues, and showcasing persuasiveness.

About the Role

  • 3-5 years of experience in cash management with in-depth domain knowledge.
  • Collateral management expertise, including margin methodologies and financing agreements.
  • Securities lending and borrowing experience, including portfolio optimization and data analysis.
  • Strong analytical, problem-solving, and attention-to-detail skills for high-stakes decision-making.

What We Offer

  • Opportunity to work on strategic projects and improve treasury processes.
  • Chance to collaborate with a collaborative team environment.
  • Professional growth and development opportunities through training and mentorship.

Key Responsibilities

  1. Monitor and analyze market trends to inform cash management decisions.
  2. Develop and maintain relationships with key stakeholders to ensure effective communication.
  3. Identify and mitigate risks associated with cash management operations.
  4. Stay up-to-date with industry developments and best practices in treasury management.

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