Cash Management Professional Wanted

21 hours ago


Ahmedabad, Gujarat, India beBeeFinancialManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000
Job Role

The team's primary responsibility is managing cash requirements, ensuring timely updates for the investment team and cash desks.

  • Minimum 2-4 years of experience in financial management
  • Proven expertise in cash reconciliations process with international operations, corporate actions, and trade life cycle
  • Strong understanding of foreign exchange concepts and its application
  • Ability to research and correct cash balances or transactions
  • Good knowledge of investment banking operations and MS Office skills

Key Responsibilities:

Cash management including cash reconciliations and reporting

Timely updates for investment team and cash desks

Collaborate with cross-functional teams for efficient operations

Analyze and resolve discrepancies in cash transactions

Maintain accurate records and reports



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