Strategic Cash Manager

16 hours ago

Rajahmundry, Andhra Pradesh, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

Job Title: Treasury Management Specialist

 

Location: Bangalore

 

We are seeking a highly skilled Treasury Management Specialist to join our team. As a key member of the finance department, you will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.

 

Cash Management

You will oversee electronic cash receipt and cash disbursement processing and accounting, as well as daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.

 

Working Capital Optimization

Our ideal candidate will have strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements. You will work closely with business partners, shared services and FP&A to optimize working capital and develop a structure to streamline treasury processes.

 

Financial Modelling and Analysis

As a Treasury Management Specialist, you will use financial modelling and data visualization platforms to enhance decision-making and tracking of KPIs. Proficient in treasury management systems (TMSs) and proficient with MS Office Suite, including strong Excel skills.

 

Education and Qualifications

A Bachelor's degree in accounting, business, management or finance is required. An MBA or advanced degree in business, finance or management is preferred. Relevant certifications such as B Com, MBA, demi qualified CA are also desirable.

 

  • Cash Management Business Analyst

    4 days ago

    Rajahmundry, Andhra Pradesh, India beBeeCashManagement Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Business Analyst for Cash Management SolutionsWe are seeking a skilled professional with expertise in cash management to drive business growth and success.The ideal candidate will have at least 5+ years of experience in the transaction banking industry, specifically on channels (web, mobile, file upload) for payment products.Domain experience in corporate...

  • Bangalore Cash Management Opportunity

    5 days ago

    Rajahmundry, Andhra Pradesh, India beBeeCashManagement Full time ₹ 10,00,000 - ₹ 15,00,000

    Job Title:Cash Management Specialist at BangaloreDescription:We are seeking a skilled and experienced Cash Management Specialist to join our team in Bangalore. As a key member of our finance department, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions related activities.Required Skills and...

  • Order To Cash Operations Manager

    16 hours ago

    Rajahmundry, Andhra Pradesh, India beBeeOrderToCash Full time ₹ 12,00,000 - ₹ 20,00,000

    Job Title: Order to Cash Team LeadWe are seeking an experienced professional to join our team as a Order to Cash Team Lead. As a key member of our organization, you will be responsible for leading the Order to Cash process and ensuring its smooth operation.Graduates and/or postgraduates with 5 to 8 years of relevant work experienceEnd to End Knowledge in...

  • Cash Flow Strategist

    4 days ago

    Rajahmundry, Andhra Pradesh, India beBeetreasurymanager Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Cash Flow StrategistWe are seeking a skilled Treasury Manager to join our team.

  • Strategic Capital Manager

    5 days ago

    Rajahmundry, Andhra Pradesh, India beBeeRisk Full time ₹ 1,00,00,000 - ₹ 2,50,00,000

    Strategic Trader OpportunityWe are a proprietary trading firm specializing in systematic and high-performing discretionary strategies across multiple asset classes.Our cutting-edge technology, quantitative research, and sophisticated models help us identify and capitalize on opportunities in global financial markets.Our culture prioritizes innovation,...

  • Chief Strategic Financial Officer

    10 hours ago

    Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job SummaryWe are seeking a highly experienced Director of Financial Planning and Analysis to oversee financial planning, budgeting, and forecasting processes. This key role will also involve preparing reports, conducting analysis, and developing models to inform business strategy.Main ResponsibilitiesLead the development of comprehensive financial plans,...

  • Strategic Partnership Manager

    4 days ago

    Rajahmundry, Andhra Pradesh, India beBeePartnership Full time ₹ 3,60,000

    Unlock Business Growth as a Strategic Partnership ManagerWe are seeking a driven individual to fill the role of Strategic Partnership Manager.Key Responsibilities:Foster strategic partnerships by identifying business opportunities and building strong relationships with clients.Develop and execute sales strategies to drive revenue growth, working closely with...

  • Strategic Planning Manager

    3 days ago

    Rajahmundry, Andhra Pradesh, India beBeeLeadership Full time ₹ 10,00,000 - ₹ 15,00,000

    Strategic Planning ManagerWe are seeking a seasoned professional to lead our Sales & Operations Planning function.About the Role:Lead the S&OP function, ensuring alignment with business objectives and driving analytical insights.Develop and implement effective planning processes, leveraging digital tools like Kinaxis Maestro or IBP.Maintain a deep...

  • Strategic Initiative Manager

    5 days ago

    Rajahmundry, Andhra Pradesh, India beBeeProgramManagement Full time ₹ 15,00,000 - ₹ 30,00,000

    Job DescriptionThis role is focused on driving cross-functional alignment across multiple initiatives by maintaining an integrated workplan, facilitating planning workshops, and assisting with resource forecasting.The ideal candidate will have a deep understanding of market- and program-specific nuances to build and maintain strong relationships across...

  • Strategic Financial Leader

    5 days ago

    Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 35,00,000 - ₹ 45,00,000

    Chief Financial Officer Job DescriptionWe are seeking an experienced and skilled Chief Financial Officer to lead our finance function. The ideal candidate will have a strong background in financial strategy, planning, and execution.Key Responsibilities:Develop and execute comprehensive financial strategies aligned with business objectives.Lead annual...