Cash Management and Liquidity Technical Specialist

1 week ago


Kota, Rajasthan, India beBeeTechSupport Full time ₹ 15,00,000 - ₹ 18,00,000
Job Description

Cash Management and Liquidity Support Role

The company is seeking an experienced professional to provide technical support and configuration across its banking arm and securities business.

Main Responsibilities:

  • Provide technical assistance and setup across the bank's banking arm and securities business under a dual-hat arrangement.
  • Support UK hours, participate in overnight support rotation, and work weekends as required.
  • Document technical requirements or processes to capture the configuration being performed.
  • Support and test technical systems/servers, work with third-party software providers, and apply industry experience to ensure solutions incorporate best practices.
  • Collaborate with neighbouring technology and project teams to ensure changes are rolled out in a coordinated manner that is non-disruptive to the business.
  • Offer post-live support and assist with remediation where necessary.
  • Evaluate defects and assign them to the appropriate team during the test phases.

Mandatory Skills:

  • Proficiency in vendor application 'Smartstream Cash Management (CMS) version 4', Control Process Designer, Smart Schema, and 'Smartstream Recs'.
  • Excellent communication skills, able to converse with various teams.
  • Familiarity with Change Requests, attending and representing on CAB, and weekend rollout of code changes.
  • Control M application knowledge, jobs creation, administration, alerting, file move, file watchers, json, etc.
  • Oracle 19 SQL scripting and Oracle database concepts.
  • Linux shell scripting and support.
  • Able to package up and manage configuration/code changes into releases, and apply to production.
  • Jboss 8 server knowledge, configuration, and support, error log analysis, and WAR file deployment.
  • JMS Queue processing and principles.
  • GitHub software management and automated deployment via CI/CD pipeline.

Nice-to-Have Skills:

  • Excellent communication skills.
  • Proactive and self-starting individual with high levels of ownership and accountability.
  • Strong analytical skills with an ability to understand complex workflows.
  • Proven ability to organize and prioritize own workload and drive results.
  • Flexibility to adapt to urgent tasks as well as undertaking longer-term solutions.
  • Strong problem-solving skills employing a logical approach.
  • The ability to collaborate and partner across the firm.
  • High attention to detail.


  • Kota, Rajasthan, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 21,90,000

    Job Summary:Treasury Manager Position">We are seeking a highly skilled Treasury Manager 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.">Cash Management Tasks: Perform daily cash management tasks, including monitoring cash balances, bank reporting,...


  • Kota, Rajasthan, India beBeeCash Full time ₹ 12,00,000 - ₹ 22,50,000

    Job Title: Financial Operations SpecialistThe ideal candidate will be a key team member responsible for managing and optimizing the organization's short-term liquidity. As a Financial Operations Specialist, you will play a crucial role in ensuring accurate and timely cash management and supporting global financial operations.This role is critical for...


  • Kota, Rajasthan, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 17,00,000

    Job Opportunity:Treasury ExpertiseManage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies to optimize working capital.Develop and maintain effective cash targets to support efficient liquidity management.Key ResponsibilitiesCash and Liquidity ManagementOversee daily cash positioning activities, including...


  • Kota, Rajasthan, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

    Job Title: SAP Treasury Solutions ExpertExperience: 5–10 yearsRole Overview:We are seeking an experienced SAP treasury solutions expert to deliver implementation, rollout, and support services in Treasury and Cash Management. This role requires strong business process understanding, hands-on configuration skills, and the ability to work closely with...


  • Kota, Rajasthan, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

    Job DescriptionWe are seeking an experienced Treasury Specialist to join our team and support the Treasury Head in managing treasury operations.The successful candidate will be responsible for cash flow management, banking and credit/debt arrangements, investments/wealth management, Forex hedging, CMS process, providing business solutions for customer/vendor...


  • Kota, Rajasthan, India Exela Technologies Full time

    Assistant Manager – TreasuryShift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from OfficeLocation- Vashi, Navi MumbaiEducation: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesAbout ExelaExela Technologies, Inc. ("Exela") is a global business process automation...


  • Kota, Rajasthan, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 20,00,000

    The role of a Senior Treasury Specialist involves managing liquidity, foreign exchange exposures, and investments. The ideal candidate will possess strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.Key...


  • Kota, Rajasthan, India beBeeLeadToCash Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: L2CWe are seeking a highly skilled and experienced professional to fill the role of L2C. The ideal candidate will have a deep understanding of the Lead-to-Cash process lifecycle, strong expertise in SAP L2C and integration with FIN module, as well as excellent analytical, communication, and stakeholder management skills.Key...


  • Kota, Rajasthan, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000

    Job DescriptionWe are seeking an experienced Treasury Manager 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.The successful candidate will have a proven track record of managing treasury or cash management functions and possess strong financial...


  • Kota, Rajasthan, India beBeeAccounting Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Senior Investment Accounting ManagerThis is an exceptional opportunity to lead a team of experienced investment accountants and contribute to the success of our organization.You will be responsible for overseeing the day-to-day activities of the fund accounting team, including managing cash and liquidity, reviewing financial statements, and ensuring...