Senior Financial Operations Specialist

2 days ago


Surat, Gujarat, India beBeeCash Full time ₹ 20,00,000 - ₹ 25,00,000
Job Overview:

The Assistant Treasury Manager will play a pivotal role within the treasury operations team.

Primary responsibilities include managing and optimizing the organization's short-term liquidity, which encompasses cash management tasks, bank reporting, and maintaining treasury dashboards.

  • Cash Management: Monitor daily cash balances, conduct thorough reviews of bank reports, and ensure accurate maintenance of treasury dashboards.
  • Cash Flow Forecasting: Prepare detailed forecasts and perform variance analysis to identify discrepancies between projected and actual cash flow statements.
  • Bank Relationships and Liquidity Management: Oversee the organization's relationships with banks, ensuring seamless transactions and effective management of overall liquidity.
  • Debt Schedule and Obligations: Manage the organization's debt schedule to guarantee timely fulfillment of all obligations.
  • Global Coordination and Reconciliation: Collaborate with global counterparts and banks to reconcile activities and ensure accurate and timely wire payments.
  • Account Management: Perform bank reconciliations and maintain accurate records of account activities.

Key Requirements:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately.
  • Interest in process improvement and efficiency enhancement.
  • Excellent time management and organizational abilities.


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