Senior Cash Management and Payments Specialist

1 week ago

Mumbai Pune, India beBeeCashManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

We are seeking an experienced professional to lead the implementation of cash management and payments systems, covering corporate banking, payment technology, and cash management solutions.

The ideal candidate will have experience in project planning and execution, stakeholder management, system integration, and risk management.

Key Responsibilities:
  • Project Planning & Execution:
    • Develop and manage comprehensive project plans, milestones, and deliverables for the implementation of cash management and payments systems.
    • Define project scope, objectives, and success criteria in collaboration with business and IT teams.
    • Oversee end-to-end project execution, ensuring completion within defined timelines.
  • Stakeholder Management & Communication:
    • Act as primary point of contact between business stakeholders, IT teams, vendors, and external partners.
    • Conduct regular project meetings, updates, and risk assessments to track project progress.
    • Provide clear and timely project status reports to senior management and project sponsors.
  • System Implementation & Integration:
    • Oversee configuration, customization, and integration of cash management and payments systems with core banking platforms, ERP solutions, and financial networks.
    • Ensure seamless integration of corporate banking channels (e.g., host-to-host connectivity, APIs, and Open Banking solutions).
    • Work closely with IT teams to manage data migration, API integrations, and security protocols.
  • Liquidity & Cash Management Solutions Implementation:
    • Implement and optimize liquidity management tools, including cash pooling, sweeping, and notional pooling.
    • Ensure the system supports real-time fund transfers, cash forecasting, and corporate treasury functionalities.
    • Enable virtual account management (VAM) for improved reconciliation and transaction visibility.
  • Predictive Analytics & Risk Management:
    • Apply predictive analytics to identify potential risks and opportunities.
    • Implement mitigation strategies to minimize disruptions and ensure compliance with regulatory frameworks.
    • Manage change requests and scope control to prevent delays and cost overruns.
  • Go-Live & Post-Implementation Support:
    • Develop a go-live strategy, including cutover plans, contingency measures, and post-deployment support.
    • Ensure a smooth transition to BAU operations with necessary training and documentation.
    • Monitor post-go-live performance and troubleshoot any issues.

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