Cash Management Expert

19 hours ago

Agra, Uttar Pradesh, India beBeeLiquidity Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

Job Description

  • Cash management involves overseeing and coordinating the organization's cash resources, ensuring that sufficient liquidity is maintained to meet financial obligations.
  • A key responsibility of the Cash Management Expert is to manage short-term cash requirements, monitor cash flows, and make informed decisions about investments and funding.
  • The role also involves maintaining relationships with banks and other financial institutions, negotiating favorable terms, and managing risk exposure.

About the Role

  • This is a critical position within the Treasury Operations team, requiring a high degree of accuracy, attention to detail, and excellent analytical skills.
  • The ideal candidate will have strong communication and interpersonal skills, enabling them to work effectively with various stakeholders, including bank representatives, internal teams, and senior management.
  • A strong understanding of financial regulations, laws, and industry standards is essential for this role.

Benefits

  • Opportunity to work in a dynamic, fast-paced environment with a global leader in business process automation.
  • Collaborative team culture with opportunities for growth and development.
  • Competitive compensation package and benefits, including health insurance, retirement savings plan, and paid time off.

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