Cash Management Specialist

1 day ago

Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,60,00,000

Job Overview

This role involves supporting the Treasury Head in managing treasury operations for a global platform.

The ideal candidate will have experience in cash flow management, banking operations, and forex risk mitigation, including hedging. They will also be responsible for providing business solutions for customer/vendor financing as well as O2C and P2P process improvements.

  • Assist in cash management, banking operations, and forex risk mitigation, including hedging.
  • Manage relationships with all financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures to drive operational efficiency.
  • Prepare and monitor company's cash forecasts and cash flows.
  • Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation, etc.
  • Responsible for all audits, including statutory, internal, special audits, etc.
  • Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
  • Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  • Support in risk management and insure/cover all risks, including forex, fixed assets, cash, inventory, etc.
  • Negotiate and evaluate limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
  • Drive digitization and implement innovative solutions across the O2C and P2P process. Stay up-to-date on fintech and market developments.
Required Skills and Qualifications:
  • Treasury Knowledge: Understanding and hands-on working experience of treasury function, including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment/wealth management, etc.
  • Financial Knowledge:
    • Strong understanding of banking setup and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.
    • Sound understanding of accounting principles.
  • Stakeholder Management:
    • Banking/insurance relationships and understanding of covenants.
    • Ability to work autonomously and be part of the broader team.
    • Strong client relationship management and customer service skills.

Benefits and Opportunities:

The selected candidate will have the opportunity to work in a dynamic and fast-paced environment, with the chance to develop their skills and expertise in treasury management. They will also have the opportunity to contribute to the growth and success of the organization.

Additionally, the candidate will have access to ongoing training and development opportunities, as well as the support of a experienced team. They will also have the opportunity to make a meaningful impact on the organization's financial performance and stability.

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