Cash Management Professional

6 hours ago

Alleppey, Kerala, India beBeeCashManagement Full time ₹ 5,00,000 - ₹ 10,00,000
Job Title: Cash Management Professional

The organization seeks a highly skilled Cash Management Professional to join its Treasury Operations team. This key role will be responsible for managing and optimizing the company's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.

Main Responsibilities:

  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage the company's bank relationships and overall liquidity.
  • Oversee and manage the company's debt schedule, ensuring all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Perform bank reconciliations and maintain account records.
  • Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

Requirements and Qualifications:

  • Prior experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
  • Interest in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.
  • A team player who can effectively communicate and coordinate with multiple departments.

Key Skills:

  • Cash management and forecasting.
  • Treasury operations and management.
  • Bank relationships and liquidity management.
  • Debt scheduling and payment processing.
  • Financial analysis and reporting.
  • Process improvement and SOP development.

  • Cash Management Professional

    2 weeks ago

    Alleppey, Kerala, India beBeeCashManagement Full time ₹ 1,80,00,000 - ₹ 2,10,00,000

    Job Description:">We are seeking a skilled professional to fill the role of Cash Management Tester. This is an exciting opportunity to work with our client on a project basis.The selected candidate will be responsible for testing cash management systems, identifying defects and providing solutions. The ideal candidate should have experience in functional...

  • Cash Management Specialist

    1 week ago

    Alleppey, Kerala, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 25,00,000

    The Assistant Treasury Manager position is a critical component of the Treasury Operations team.Key Responsibilities:Manage daily cash operations, including monitoring balances, bank reporting and maintaining treasury dashboards.Develop comprehensive cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.Oversee...

  • Senior Cash Management Specialist

    1 week ago

    Alleppey, Kerala, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Job Title: Senior Process AssociateAbout the Role:We are seeking experienced professionals to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions for a US Treasury department.Key Responsibilities:Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash positions and reconcile with bank...

  • Cash Flow Manager

    2 days ago

    Alleppey, Kerala, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Treasury ProfessionalWe are seeking a seasoned treasury professional to join our finance team. As a key member of this team, you will play a pivotal role in managing the organization's liquidity, foreign exchange exposures, and investments.Key ResponsibilitiesOptimize cash flows and ensure optimal liquidity across geographies.Forecast short-term and...

  • Cash Management Specialist

    4 days ago

    Alleppey, Kerala, India beBeetreasurer Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Treasury Manager Job Description">The primary role of a Treasury Manager involves overseeing the financial activities of an organization, ensuring that cash flow is properly managed and that all financial transactions are compliant with relevant policies.

  • Chief Cash Officer

    1 week ago

    Alleppey, Kerala, India beBeeLiquidity Full time ₹ 15,00,000 - ₹ 30,00,000

    Treasury Manager Job Summary:">This role is focused on ensuring the company's financial stability by managing cash flow, forecasting payment obligations and maintaining liquidity. Key Responsibilities: We are looking for a highly skilled professional with experience in financial services, specifically Mutual Funds or Banking. The ideal candidate will be...

  • Cash and Treasury Specialist

    1 day ago

    Alleppey, Kerala, India beBeeCashAndTreasury Full time ₹ 12,00,000 - ₹ 25,00,000

    Job Title: Cash and Treasury Specialist The ideal candidate for this role will be responsible for managing the company's cash and treasury operations. Key Responsibilities:Manage the company's cash flow and ensure that it is aligned with the company's financial goals.Develop and implement strategies to optimize the company's debt servicing and liability...

  • Lead Financial Analyst

    7 hours ago

    Alleppey, Kerala, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 25,00,000

    Key Role in Revenue Cycle ManagementThis role is responsible for ensuring seamless execution of the entire revenue cycle, from order receipt to cash realization. The team is accountable for achieving 100% error-free revenue recognition and efficient collection of outstanding amounts.Responsibilities:Order to Cash Cycle ExecutionEnsure timely billing to...

  • Cash Flow Specialist

    2 days ago

    Alleppey, Kerala, India beBeeTreasury Full time ₹ 1,44,36,000 - ₹ 2,03,04,000

    Treasury Sales ManagerLevel: AVP/VPRole Overview:We are seeking an experienced Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.Key Responsibilities:Develop and manage...

  • Highly Skilled SAP Order to Cash Expert

    4 days ago

    Alleppey, Kerala, India beBeeAnalyst Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Description:As a Senior SAP OTC Analyst, you will be responsible for implementing and supporting the SAP S4 Fashion Solution for the individual SAP Order to Cash (OTC) within the Global implementation.The primary focus will be on partnering with business, Integrator, and IT teams to design and implement Order to Cash (OTC) deliverables within established...