Become a Cash Management Professional

3 days ago


Kozhikode, Kerala, India beBeeCashManagement Full time ₹ 10,40,000 - ₹ 16,48,000

Join Our Team as a Cash Management Specialist

Are you looking for a challenging and rewarding role in cash management? Do you have experience with cash reconciliations, FX concepts, and trade life cycles?

We are seeking a skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.

  • Key Responsibilities:
  • Manage cash requirements, reporting, and reviewing cash balances and transactions.
  • Ensure timely updates to the investment team and cash desks on available cash and future projections.
Requirements:
  1. Education:
  2. Bachelor's degree in business, finance, or math-related field.
  3. Experience:
  4. Minimum 2-4 years of experience in cash management.
  5. Skills:
  6. Strong knowledge of cash reconciliations, FX concepts, and trade life cycles.
  7. Good communication and MS Office skills.

Benefits:

  • Flexible shift timings.
  • Opportunity to work in a dynamic and growing organization.

What We Offer:

  • A competitive salary and benefits package.
  • The opportunity to work in a dynamic and growing organization.
  • Professional development opportunities.


  • Kozhikode, Kerala, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 17,00,000

    Job TitleAn exciting opportunity has arisen for an Assistant Treasurer to join our team. As a key member of the Treasury Operations team, you will be responsible for managing and optimizing the organization's short-term liquidity.This role is crucial for ensuring accurate and timely cash management and supporting global financial operations. You will perform...

  • Cash Flow Manager

    3 days ago


    Kozhikode, Kerala, India beBeeDataInsights Full time ₹ 8,00,000 - ₹ 10,00,000

    Job Overview:We are seeking a highly skilled professional to support our team by managing the end-to-end cash billing process, supplier PO and payment workflows, and driving data insights and reporting processes.Key Responsibilities:Partner with Project Managers to deliver seamless billingConsolidate financial data into standardized reportsDrive Insights...


  • Kozhikode, Kerala, India beBeeImplementation Full time ₹ 40,00,000 - ₹ 80,00,000

    Unlock Your Potential as a Implementation Consultant">About Us">We're a pioneering force in cloud-based Autonomous Software, transforming critical financial processes for leading companies worldwide.">Trusted by renowned organizations like 3M, Unilever, Anheuser-Busch InBev, Sanofi, Kellogg Company, Danone, Hershey's, and many others, we optimize...


  • Kozhikode, Kerala, India beBeeCompliance Full time ₹ 6,00,000 - ₹ 15,00,000

    Job Title: Financial Operations ProfessionalRole OverviewThe financial operations professional is responsible for managing and maintaining the company's financial systems, processes, and data. This involves analyzing financial information, identifying areas for improvement, and implementing changes to optimize financial performance.Key...


  • Kozhikode, Kerala, India TBO Full time

    TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began in 2006 with a simple...


  • Kozhikode, Kerala, India beBeeFinancial Full time ₹ 7,00,000 - ₹ 9,00,000

    **Job Title:** Financial Operations ManagerWe are seeking an experienced professional to manage our financial operations, ensuring seamless day-to-day management of accounting processes.Key Responsibilities:Manage daily accounting operations, including AP/AR, GL, reconciliations in Tally/ERPPrepare accurate MIS, P&L, Balance Sheet, and Cash Flow...


  • Kozhikode, Kerala, India beBeeFinance Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Senior Finance AssociateWe are seeking a skilled and driven finance professional to join our team as a Senior Finance Associate. Our organization requires someone with advanced knowledge of financial software, exceptional analytical skills, and experience in fundraising processes and financial due diligence.The ideal candidate will play a pivotal...


  • Kozhikode, Kerala, India beBeeTreasury Full time ₹ 84,60,000 - ₹ 1,41,90,000

    We are seeking a seasoned financial professional to join our team as Assistant Treasury Manager. This role will play a critical part in supporting the Treasury Head in managing treasury operations, ensuring smooth day-to-day banking, and maintaining accurate cash flows.


  • Kozhikode, Kerala, India beBeeSubscription Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Subscription Management ExpertWe are seeking a skilled Subscription Management expert to lead the implementation of Oracle Fusion Subscription Management Cloud.About the RoleThe ideal candidate will have strong expertise in configuring subscription products, pricing models, recurring billing, renewals, and amendments, integrating Subscription Management with...


  • Kozhikode, Kerala, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000

    Job SummaryWe are seeking a skilled Accounting Specialist to perform various accounting tasks.Accounting: Maintain accurate financial records, prepare invoices, and process payments in a timely manner.Bank Reconciliations: Verify bank statements, monitor cash flows, and resolve discrepancies.Financial Reporting: Prepare monthly financial statements,...