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Chief Cash Flow Strategist

2 weeks ago


Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 15,00,000

Establishing efficient cash flow management is critical to a company's financial well-being. We are seeking an experienced Treasury Analyst to join our team in this pivotal role.

Key Responsibilities:
  • Design and implement treasury processes to ensure optimal cash flow management, encompassing setting financial objectives and allocating resources for operational effectiveness.
  • Develop comprehensive treasury reports for senior executives to inform strategic decision-making.
  • Foster collaborative relationships with business partners and investors to drive financial growth and development.
  • Participate in daily treasury activities, including risk assessments and transaction oversight, to ensure seamless operations.

The ideal candidate will possess strong analytical skills, excellent communication abilities, and a keen eye for detail. If you are a motivated and organized individual with a passion for finance, we invite you to apply for this exciting opportunity.