Strategic Cash Manager

19 hours ago

Shimoga, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Treasury Financial Analyst

We are seeking a highly skilled Treasury Financial Analyst to fill this key role in our finance department. As a member of our team, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.

  • Develop cash targets to support efficient liquidity management and oversee electronic cash receipt and cash disbursement processing and accounting.
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

This is an excellent opportunity for a motivated and detail-oriented individual to utilize their analytical skills in a dynamic environment.

To succeed in this role, you will need:

  • Bachelor's degree in accounting, business, or finance
  • MBA or advanced degree in business, finance, or management
  • Relevant certifications (e.g., B com, MBA)

The ideal candidate will have strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements. You should also be proficient in financial modeling, familiar with Business Intelligence tools for reporting and analysis, and experienced in treasury management systems.

Achieving results in this challenging role requires a disciplined approach, attention to detail, and effective communication skills. If you are looking for a new challenge where you can make a significant impact, please apply for this exciting opportunity.

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