Chief Cash Officer

3 days ago

Dindigul, Tamil Nadu, India beBeeTreasury Full time ₹ 12,49,748 - ₹ 18,31,091

Job Opportunity: Assistant Treasury Manager

The Assistant Treasury Manager will be a key member of the treasury operations team, with primary responsibility for managing and optimizing the organization's short-term liquidity.

About the Role

  • 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 organization's bank relationships and overall liquidity.
  • Oversee and manage the organization'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.

Key Skills and Qualifications

  • Proven 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.
  • Interested 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.

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