Senior Cash Management Specialist

6 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 20,48,500 - ₹ 26,11,700
Key Treasury Position:

The Assistant Manager – Treasury will be a pivotal member of the treasury operations team, accountable for effectively managing and optimizing the organization's short-term liquidity.

This role is instrumental in ensuring timely and accurate cash management, while supporting global financial operations.

Responsibilities:

  • Perform daily cash management duties, including monitoring cash balances, bank reporting, and maintaining comprehensive treasury dashboards.
  • Prepare detailed cash flow forecasts, analyzing variances between projected and actual cash flow statements.
  • Monitor and manage the organization's bank relationships and overall liquidity levels.
  • Oversee and manage the organization's debt schedule, ensuring all obligations are met promptly.
  • Coordinate with global counterparts and banks to reconcile and record activities, guaranteeing timely wire payments.
  • Conduct thorough bank reconciliations and maintain accurate account records.
  • Collaborate with the finance and operations teams to gather data for cash forecasting and facilitate banking transactions and approvals.

Essential Skills and Qualifications:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong analytical, verbal, written, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
  • Interest in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.
  • A team player who can effectively communicate and coordinate with multiple departments.

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