
Financial Services Expert
3 days ago
Job Title: Cash Management Specialist
Treasury Operations Overview:
The successful candidate will be responsible for managing the day-to-day treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.
Key Responsibilities:
- Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational and payment needs.
- Coordinate with internal departments for payment planning and forecasting.
- Maintain strong relationships with banks, financial institutions, and mutual fund partners.
- Optimize returns on surplus funds through short-term investments in accordance with company policy.
- Track and report on fund utilization, bank balances, and investment performance.
- Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
- Prepare regular treasury reports and dashboards for senior management.
Qualifications:
- Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
- Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
- Strong understanding of financial instruments, cash management, and liquidity forecasting.
- Proficient in MS Excel and financial systems/tools.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal abilities.
Benefits:
- Candidates must have a Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
- Exposure to corporate treasury operations and investment strategies is an added advantage.
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