Strategic Cash Manager

3 days ago

Gurgaon, Haryana, India beBeeCareer Full time ₹ 9,00,000 - ₹ 12,00,000
Financial Services Career Opportunity

As a global leader in assurance, tax, transaction and advisory services, we are seeking highly motivated individuals to join our team. This role offers the chance to develop your skills and expertise while contributing to a dynamic and growing organization.

The Opportunity
  • Role: Cash Management for Global Business Services
  • Location: Gurgaon
  • Duration: 9–12 months fixed-term contract
Your Key Responsibilities

The Global Business Services (GBS) team is responsible for developing and managing business service centers to execute accounting and transactional activities resulting in efficiency, quality, consistency, and strengthened controls. As a cash manager, you will be responsible for delivering cash management services to the region consisting of multiple markets as per the Service Level Agreement with Global Business Services.

  • Reconcile and report banking transactions, accounting, and related financial reporting for the market
  • Timely book closure in Oracle Financials in accordance with Local Accounting Guidelines, IFRS, and US GAAP
  • Ensure compliance with internal controls, including SOX Law (Sarbanes-Oxley Act)
  • High standards of stakeholder engagement, customer satisfaction, and effective issue resolution
  • Perform month-end closing activities and manage collection accounting and cash application
  • Prepare receivable statements, ageing statements, and monthly reports
  • General Ledger accounting and data governance process management
  • Support system and process enhancements for efficiency and scalability
  • Analyze and report monthly performance metrics
Required Skills and Qualifications

To succeed in this role, you will need:

  • Bachelor's Degree in Commerce/Accounting required; CA/CMA/CS preferred
  • Minimum of 6 years in cash management/treasury management with bank reconciliation experience
  • Proficiency in ERP systems, particularly Oracle Financials
  • Strong Excel and data analytics skills
  • Excellent organizational, project management, and communication skills
  • Ability to work with global teams and manage service KPIs effectively
Benefits

We offer a personalized Career Journey with resources to explore your roles, skills, and opportunities. Our inclusive culture balances excellent client service with career growth and well-being.

Others

With over 200,000 clients and 300,000 people globally, we are a leader in our field with strong growth prospects. If you meet the criteria, please contact us soon.

  • Cash Management Specialist

    3 days ago

    Gurgaon, Haryana, India beBeeCashManagement Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title:Cash Management Specialist\About the Role:We are seeking a detail-oriented individual to join our team as a Cash Management Specialist. In this role, you will be responsible for managing all aspects of cash management, including accounts payable and receivable.\\

  • Cash Management Specialist

    2 days ago

    Gurgaon, Haryana, India beBeeCashManagement Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job Opportunity: Cash Management SpecialistThis position is a fantastic opportunity for an analytical and detail-oriented individual who possesses strong communication skills. The ideal candidate will be able to work in a fast-paced environment, demonstrating flexibility and adaptability.Key Responsibilities:Understand and calculate daily funding needs for...

  • Manager- Invoice to Cash

    3 days ago

    Gurgaon, Haryana, India Genpact Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job Description Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000 people across 30 countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for...

  • Order To Cash Manager

    3 days ago

    Gurgaon, Haryana, India Capgemini Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Roles and ResponsibilitiesManage order to cash process from order receipt to cash application, ensuring timely and accurate processing.Coordinate with sales team to resolve billing discrepancies and ensure customer satisfaction.Analyze financial data to identify trends, opportunities for improvement, and areas of risk.Develop and maintain relationships with...

  • Cash and FX Management Expert

    1 week ago

    Gurgaon, Haryana, India beBeeCash Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    We are seeking a highly skilled Cash and FX Management Expert to lead our Treasury Operations in the APAC region.Key ResponsibilitiesThe successful candidate will be responsible for managing daily cash management processes, ensuring sufficient funding always available in an effective and controlled manner. They will also be responsible for hedging FX...

  • Transformational Cash Management Expert

    3 days ago

    Gurgaon, Haryana, India beBeeCollections Full time ₹ 1,04,000 - ₹ 1,30,878

    Transformative Collections SpecialistJob DescriptionWe are seeking a skilled and detail-oriented professional to join our team as a Collections Specialist. In this role, you will be responsible for managing the end-to-end process of cash application, ensuring timely and accurate reconciliation of customer books. You will work closely with internal...

  • Analyst Cash Management

    3 days ago

    Gurgaon, Haryana, India IHG Hotels & Resorts Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Role PurposeThe role will be to ensure the timely and accurate delivery of Billing team's activities, applying cash in hotels' account globally and includes providing support to other sub-functions such Reporting team in Balance Sheet Reconciliation, month end tasks and audit support. Ensure all the processing has correct accounting treatment in terms of AR...

  • Cash Account Specialist

    3 hours ago

    Gurgaon, Haryana, India beBeeAccount Full time ₹ 1,50,000 - ₹ 28,00,000

    Job SummaryAs a cash handling professional, you will be responsible for managing cash transactions accurately and efficiently."],

  • Manager-OTC Cash APP LATAM

    3 days ago

    Gurgaon, Haryana, India Johnson Controls Full time US$ 1,04,000 - US$ 1,30,878 per year

    Who we are?Johnson Controls is the global leader for smart, healthy and sustainable buildings. At Johnson Controls, we've been making buildings smarter since 1885, and our capabilities, depth of innovation experience, and global reach have been growing ever since. Today, we offer the world's largest portfolio of building products, technologies, software, and...

  • Order to Cash Specialist

    3 hours ago

    Gurgaon, Haryana, India beBeeExpert Full time ₹ 15,00,000 - ₹ 28,00,000

    Order to Cash ExpertAre you ready to shape the future of work in a fast-moving, tech-driven environment? Genpact is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. We're looking for a skilled Order to Cash expert who can drive change for global enterprises and solve business challenges that...