Treasury Cash Manager

23 hours ago

Mysore, Karnataka, India beBeeCashManagement Full time ₹ 1,00,00,000 - ₹ 2,50,00,000

**Cash Management Expertise Required**

We are seeking an experienced cash management professional to join our team. The ideal candidate will have a proven track record of managing daily cash activities, including monitoring cash balances and bank reporting.

The successful candidate will be responsible for:

  • Preparing detailed cash flow forecasts and conducting variance analysis between projected and actual cash flow statements;
  • Monitoring and managing the organization's bank relationships and overall liquidity;
  • Overseeing and managing the organization's debt schedule, ensuring all obligations are met on time;
  • Coordinating with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments;
  • Performing bank reconciliations and maintaining account records.

The successful candidate will also possess strong analytical and problem-solving skills, with the ability to handle sensitive information appropriately. They will be able to effectively communicate and coordinate with multiple departments, working collaboratively as part of a dynamic team.

To be successful in this role, you will need:

  • Proven experience in managing a treasury or cash management function;
  • Proficiency in financial and cash management principles;
  • Advanced computer software skills, particularly with Excel and Google Sheets;
  • Excellent time management and organizational abilities.

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