
Senior Cash Flow Specialist
3 days ago
We are seeking an accomplished Treasury Professional to join our team. As an Assistant Treasury Manager, you will be responsible for managing cash flows, mitigating financial risks, and ensuring seamless banking operations.
The ideal candidate will possess a deep understanding of treasury functions, including cash flow management, financial instruments, risk management, and foreign exchange management.
You will play a critical role in maintaining strong relationships with financial institutions, coordinating audits, and minimizing currency risks through timely hedges and accurate reporting.
Key Responsibilities- Assist in cash management, banking operations, and forex risk mitigation.
- Manage relationships with financial institutions, liaising with bankers and wealth advisors.
- Support policy setup, internal controls, and process enhancements.
- Prepare and monitor company cash forecasts and cash flows.
- Coordinate audits, including statutory and internal audits.
- Minimize currency risk by securing timely hedges and ensuring accurate reporting.
- Treasury Knowledge: Understanding of treasury function, including cashflow management, financial instruments, risk management, and forex management.
- Financial Knowledge: Strong understanding of banking set up, processes, financial markets, and treasury risks.
- Stakeholder Management: Ability to work autonomously and manage client relationships.
This role offers a unique opportunity to grow your career as a treasury professional, working closely with cross-functional teams to drive business growth and success.
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Cash Flow Specialist
3 days ago
Bengaluru, Karnataka, India beBeeCashflow Full time ₹ 30,00,000 - ₹ 40,00,000About Us:We are a vibrant house of brands, proudly managing various products across multiple marketplaces and through our dedicated e-commerce platform.Job Title: Cash Flow SpecialistThis role is responsible for ensuring the end-to-end order lifecycle, analyzing marketplace performance, and resolving disputes with multiple platforms and logistic...
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Unlock Your Career as a Cash Flow Specialist
3 days ago
Bengaluru, Karnataka, India beBeeCashFlow Full time ₹ 7,50,000 - ₹ 12,50,000We are seeking a skilled Cash Flow Specialist to join our team. The ideal candidate will have excellent communication and analytical skills, with the ability to work accurately and efficiently in a fast-paced environment.About the RoleThe Cash Flow Specialist will be responsible for managing the company's cash flow and ensuring timely payments from...
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Cash Flow Manager
3 days ago
Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 4,00,000 - ₹ 8,00,000Manage Cash Flow and Provide Excellent Customer ServiceAbout this role:The Accounts Receivables team is responsible for managing outstanding invoices and ensuring timely collections. Our goal is to maintain accurate records, manage cash flow, and provide exceptional customer service.Key responsibilities include:Managing and reconciling accounts...
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Expert Cash Flow Manager
13 hours ago
Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000Job Title: Finance Treasury ManagerOverview: As a key member of the finance team, you will play a crucial role in managing the company's cash flows, ensuring accurate forecasting and timely funding. You will be responsible for coordinating with various stakeholders, analyzing financial data, and implementing effective treasury strategies.Key...
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Chief Cash Flow Manager
1 week ago
Bengaluru, Karnataka, India beBeeFinancial Full timeRole OverviewThis role is critical to managing cash flow processes and supporting financial and regulatory reporting requirements within the Corporate Solutions division.Key Responsibilities:Timely management of cash flow transactions with external parties.Collaboration with outsourcing partners for cash collection and payment allocation.Accurate and timely...
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Senior Cash Management Professional
5 days ago
Bengaluru, Karnataka, India beBeeCashManager Full time ₹ 1,80,00,000 - ₹ 2,50,00,000Job SummaryWe are seeking a seasoned Senior Manager to lead teams in order to cash processes.The ideal candidate will have a strong background in cash application, cash collection, and cash flow management. They should also have experience in developing and implementing strategies to improve order management and direct sales processes.This role requires...
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Cash Flow Management Professional
3 days ago
Bengaluru, Karnataka, India beBeeReceivables Full time ₹ 9,00,000 - ₹ 12,00,000Receivables Manager JobThis job involves managing and overseeing the branch's receivables portfolio, ensuring timely payments and minimizing bad debts. The role requires developing effective strategies to improve cash flow and reduce receivables.Key Responsibilities:Manage the branch's receivables portfolio, ensuring timely payments and minimizing bad...
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Real Estate Cash Flow Analyst
3 days ago
Bengaluru, Karnataka, India beBeeInvestment Full time ₹ 90,00,000 - ₹ 1,20,00,000Land Investment AnalystThis role involves supporting our real estate investments by leveraging expertise in financial modeling, Excel, and real estate analysis.Key Responsibilities:Cash Flow Modeling: Build and update cash flow models for land transactions and JV deals, including IRR and ROI analysis.Investment Support: Prepare investment memos, pitch decks,...
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Strategic Cash Manager
3 days ago
Bengaluru, Karnataka, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 2,00,00,000Senior Treasury ManagerThe Senior Treasury Manager will be responsible for overseeing the organization's treasury functions, ensuring optimal management of cash, liquidity, financial risks, and funding strategies to support strategic objectives.Key Responsibilities:Liquidity & Cash Flow Management:Manage liquidity and cash flow on a daily, weekly, and...
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Land & Investment Analyst - Cash Flow & Decks
4 weeks ago
Bengaluru, Karnataka, India valarr Full timeLand & Investment Analyst - Cash Flow & Decks Responsibilities:- Build and update cash flow models for land transactions and JV deals, including IRR and ROI analysis.- Prepare investment memos, pitch decks, and internal committee notes.- Support the structuring of JV or outright proposals, ensuring financial soundness.- Work closely with legal and technical...