Senior Cash Advisor

5 days ago

Mumbai, Maharashtra, India beBeeCash Full time ₹ 40,000 - ₹ 50,000
Financial Analyst

Cash Management Overview:

  • Develop and share daily cash status reports with regional teams.
  • Report cluster and cash balances to General Ledger and Treasury Manager.
  • Manage funds flow and cash outlay, including loan disbursements, payments, rollovers, and follow-ups.

Transaction Handling:

  • Prepare fund transfer letters, initiate online transactions, and prepare checks for manual transfers.
  • Provide inward remittance purpose to banks for accurate credit allocation.

Mandatory Skills and Qualifications:

  • Bachelor's degree with minimum 3-4 years of experience in Finance.
  • Excellent communication skills for negotiation & reconciliation.
  • Self-motivated.
  • Business focused with a strong Client service approach.
  • Confidence in dealing and building relationships both internally and externally.
  • Well organized with strength in prioritizing.
  • Flexible attitude to achieve results.

Treasury Compliance:

  • Comply with all Treasury Controls (SOX Controls) and CAS Controls.

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