Cash Management Expert

3 days ago

Anand, Gujarat, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

Job Overview

Assistant Treasury Manager Job Description

The Assistant Treasury Manager will be a key member of the treasury operations team, 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. Key responsibilities include:

  • Performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Preparing detailed cash flow forecasts and conducting variance analysis between projected and actual cash flow statements.
  • Monitoring and managing the organization's bank relationships and overall liquidity.
  • Overseeing and managing the organization's debt schedule, ensuring all obligations are met on time.
  • Coordinating with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Performing bank reconciliations and maintaining account records.
  • Collaborating with the finance and operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

To succeed in this role, you will need strong analytical, communication, and interpersonal skills, as well as experience in managing a treasury or cash management function.

We offer a dynamic and challenging work environment with opportunities for professional growth and collaboration with a talented team committed to excellence.

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