Cash and Risk Management Professional

1 week ago

Mysore, Karnataka, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000

Treasury Management Role

Job Description:

The Treasury Manager will be responsible for the day-to-day management of cash, bank account reconciliation, reporting, and ensuring compliance with treasury policies. The ideal candidate will have strong analytical skills, attention to detail, and the ability to work independently in a fast-paced environment.

Main Responsibilities:

  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Review and prepare weekly cash reporting for distribution.
  • Escalate unresolved issues with banks related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into our financial system.
  • Manage online banking and credit card portals.
  • Prepare weekly and monthly Borrowing Base Certificate (BBC).
  • Compile and upload files for monthly compliance reporting.
  • Review account analysis for accuracy and resolve discrepancies with banks.
  • Order bank supplies for stores as needed.
  • Prepare audit documentation related to loans or banking requests.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in Treasury, Cash Management, or a similar finance role.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in financial software preferred.
  • Strong Excel and financial reporting skills.
  • Excellent attention to detail, organizational, and problem-solving skills.
  • Ability to handle sensitive information with integrity and confidentiality.

  • Chief Cash Management Specialist

    2 weeks ago

    Mysore, Karnataka, India beBeeTreasury Full time ₹ 40,00,000 - ₹ 50,00,000

    Job Title: Assistant Treasury ManagerThis role is responsible for managing the company's treasury operations, including cash flow management, banking operations, and forex risk mitigation.Assist in managing cash flow, banking operations, and forex risk mitigation, including hedging.Manage relationships with financial institutions, liaising with bankers and...

  • Risk Management Professional

    1 week ago

    Mysore, Karnataka, India beBeeAudit Full time ₹ 1,67,00,000 - ₹ 2,02,50,000

    Internal Audit SpecialistRedefining risk management and internal controls for a digital future.This role is responsible for evaluating the effectiveness of processes across operational, compliance, and financial domains.Plan and execute audits to identify areas for improvement.Assess internal control systems and suggest enhancements.Review cash flow,...

  • Expert Cash Management Professional

    5 days ago

    Mysore, Karnataka, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 25,00,000

    Deliver end-to-end financial transaction control audit (FICA) solutions with a strong focus on cash collection and receivable management processes.FICA SpecialistJob Summary:Implement comprehensive FICA projects that optimize cash flow and ensure regulatory compliance.Configure and integrate FICA with relevant modules in SAP S/4 HANA to streamline financial...

  • Treasury Cash Manager

    2 weeks ago

    Mysore, Karnataka, India beBeeCashManagement Full time ₹ 1,00,00,000 - ₹ 2,50,00,000

    **Cash Management Expertise Required**We are seeking an experienced cash management professional to join our team. The ideal candidate will have a proven track record of managing daily cash activities, including monitoring cash balances and bank reporting.The successful candidate will be responsible for:Preparing detailed cash flow forecasts and conducting...

  • Risk Management Professional

    6 days ago

    Mysore, Karnataka, India beBeeGovernance Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Job Title: Senior Manager - Governance, Risk and ComplianceJob DescriptionThe role is a critical component of an organization's risk management framework. The successful candidate will be responsible for facilitating the implementation of the Governance, Risk, and Compliance program.Key Responsibilities:Lead risk assessments and profiling for business units...

  • Risk Management Professional

    7 days ago

    Mysore, Karnataka, India beBeeRisk Full time ₹ 24,00,000 - ₹ 30,00,000

    Third Party Risk Management Manager RoleThis is a challenging and exciting opportunity to join our team as a Manager in Third Party Risk Management.The successful candidate will have experience in developing and implementing robust control frameworks for third-party services, monitoring key risk indicators and performance metrics, and maintaining...

  • Finance Cash Flow Receivables Professional

    2 weeks ago

    Mysore, Karnataka, India beBeeCashFlow Full time ₹ 1,04,000 - ₹ 1,30,878

    Receivables Portfolio ManagerManage and oversee the organization's receivables portfolio, ensuring timely payments and minimizing bad debts. Develop and implement effective strategies to improve cash flow and reduce receivables.Collaborate with the collections team to resolve outstanding issues and enhance customer satisfaction.Analyze and report on...

  • Operational Risk Management Lead

    5 days ago

    Mysore, Karnataka, India beBeeOperationalRiskManagement Full time ₹ 35,00,000 - ₹ 42,50,000

    Job TitleWe are seeking a highly skilled Operational Risk Management Lead to join our team.Job DescriptionOperational Risk Management (ORM) is a critical function in the financial services industry.The role of an ORM professional is multifaceted, involving strategic planning, risk assessment, and control implementation.As an Operational Risk Management Lead,...

  • Senior Treasury and Cash Manager

    1 week ago

    Mysore, Karnataka, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000

    Job Title:Senior Treasury and Cash ManagerWe are looking for a highly skilled Treasury and Cash Manager to join our team. As a key member of the finance department, you will be responsible for overseeing all aspects of treasury and cash management operations.Key Responsibilities:Oversee all aspects of treasury and cash management operations, including...

  • Chief Cash Flow Manager

    7 days ago

    Mysore, Karnataka, India beBeeCashManagement Full time ₹ 40,00,000 - ₹ 80,00,000

    Job OpportunityWe are seeking a skilled professional to manage daily cash flow across various projects, optimizing fund utilization.