Lead Cash Manager

20 hours ago


Palakkad, Kerala, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 15,60,000
Treasury Professional Job Opportunity

We are seeking a skilled and detail-oriented individual to manage our day-to-day treasury operations.

  • The ideal candidate will have experience in Mutual Funds or Banking, and be responsible for monitoring company funds and forecasting payment obligations.

Key Responsibilities:

  1. Manage cash flow and fund transfers on a daily basis.
  2. Monitor and manage the company's liquidity position to ensure sufficient funds are available for operational needs.
  3. Coordinate with internal departments for payment planning and forecasting.
  4. Maintain relationships with financial institutions and partners.
  5. Optimize returns on surplus funds through short-term investments in accordance with company policies.
  6. Track and report on fund utilization, bank balances, and investment performance.
  7. Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
  8. Prepare regular treasury reports and dashboards for senior management.

Requirements:

  • Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
  • Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Proficient in MS Excel and financial systems/tools.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities.

Preferred Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
  • Exposure to corporate treasury operations and investment strategies.

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