Senior Liquidity Manager

5 days ago


Ghaziabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000
Key Treasury Position

The successful candidate will be a key member of the treasury operations team responsible for managing and optimizing the organization's short-term liquidity.

  • Responsibilities include daily cash management, monitoring cash balances, bank reporting and maintaining treasury dashboards.
  • Prepare detailed forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage the organization's bank relationships and overall liquidity.
  • Oversee debt schedules to ensure timely payment of obligations.
  • Coordinate with global counterparts and banks to reconcile and record activities ensuring accurate wire payments.

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