Cash Flow Strategist

3 days ago

Vijayawada, Andhra Pradesh, India beBeeFinancial Full time ₹ 10,00,000 - ₹ 15,00,000

Job Overview

This role is responsible for managing cash flow forecasting, optimizing liquidity planning, and analyzing financial statements to drive informed investment strategies.

Main Responsibilities:

  • Manage cash targets to ensure efficient liquidity management and achieve strategic goals.
  • Oversee electronic cash receipt and disbursement processing and accounting procedures.
  • Develop a structure to collaborate with business partners, shared services, and FP&A teams to maximize working capital opportunities.
  • Strategically manage excess operating cash to generate optimum interest revenue.

Treasury Management:

  • Leverage tools like ERP systems, TMS, and data visualization platforms to enhance decision-making and track key performance indicators (KPIs).
  • Drive automation and technology integration to streamline treasury processes and improve efficiency.

Qualifications:

  • Bachelor's degree in accounting, finance, or a related field is required.
  • Pursuing an MBA or advanced degree in business, finance, or management is preferred.
  • Relevant certifications, such as B com, MBA, are highly valued.

Skills Required:

  • Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
  • Proficiency in general treasury, forecasting, budgeting, and financial analysis.
  • Expertise in treasury management systems (TMS) and proficiency in MS Office Suite, particularly Excel.

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