Cash Management Expert

1 week ago

Jaipur, Rajasthan, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Description

The Treasury Specialist is responsible for managing liquidity, foreign exchange exposures, and investments for the organization. This role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.

This individual will be responsible for managing daily cash flows and ensuring optimal liquidity across geographies, forecasting short-term and long-term cash requirements, and supporting automation initiatives such as host-to-host payments.

They will also monitor FX exposures and execute hedging strategies as per policy, calculate MTM valuations and prepare exposure reports, and work with banks on FX negotiations and derivative instruments.

Additionally, this person will evaluate and recommend investment options, assess risk-return trade-offs, and ensure compliance with investment policies, track portfolio performance, P&L, and maintain investment registers.

Lastly, they will liaise with domestic and international banks for treasury operations, negotiate banking terms to reduce cost of borrowing, and ensure compliance with RBI guidelines and internal treasury policies.

Required Skills and Qualifications
  • A strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, MS Excel, and treasury management systems (TMS).
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with RBI/FEMA compliance preferred.
Qualifications
  • MBA in Finance (CFA/FRM preferred).
  • 5+ years of relevant corporate treasury experience.
  • Experience limited to banking roles will not be considered.

  • SAP FICO Expert in Treasury and Cash Management

    1 week ago

    Jaipur, Rajasthan, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Key Position in SAP FICO TreasuryOur organization is seeking a seasoned expert in SAP S/4HANA Cloud FICO to specialize in Treasury and Cash Management.Primary Responsibilities:Lead end-to-end delivery of FICO outcomes on implementation and support projects.Work throughout the project lifecycle using SAP methodology.Collect business requirements, prepare...

  • Cash Management Specialist

    2 weeks ago

    Jaipur, Rajasthan, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job OverviewWe are seeking a skilled Cash Management Specialist to join our Treasury Operations team. The successful candidate will be responsible for managing and optimizing the organization's short-term liquidity.Key Responsibilities:Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury...

  • Chief Cash Management Specialist

    6 days ago

    Jaipur, Rajasthan, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    About the RoleWe are seeking a highly skilled Treasury Manager to oversee our organization's cash management and liquidity functions.As a key member of our team, you will be responsible for performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.You will also prepare detailed cash flow...

  • Chief Cash Manager

    2 weeks ago

    Jaipur, Rajasthan, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

    Treasury Operations RoleThe ideal candidate will oversee day-to-day treasury operations and ensure efficient financial management. Key responsibilities include managing cash flow, forecasting payment obligations, and maintaining strong relationships with financial institutions.Key Responsibilities:Manage daily treasury operations, including cash flow...

  • Business Process Improvement Specialist

    4 days ago

    Jaipur, Rajasthan, India beBeeProcess Full time ₹ 5,00,000 - ₹ 8,00,000

    Order to Cash Process ExpertGenpact is seeking a talented and experienced professional to join our team as an Order to Cash Process Expert. This role will be responsible for managing the entire order to cash process, including different invoice types such as manual, consolidated, and automated. The ideal candidate will have a deep understanding of the order...

  • Order to Cash Operations Manager

    1 week ago

    Jaipur, Rajasthan, India beBeeBusiness Full time ₹ 15,00,000 - ₹ 28,00,000

    Order to Cash Management TraineeAs a key member of our team, you will be responsible for managing the entire order-to-cash process. This includes validating purchase orders, interacting with clients to resolve any issues or concerns they may have, and ensuring timely collection of payments.The ideal candidate will have a strong understanding of the...

  • Senior Cash Management Professional

    2 weeks ago

    Jaipur, Rajasthan, India beBeeOperational Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Key Role: Operations SpecialistThis role is ideal for a detail-oriented professional who can manage the end-to-end cash billing process, supplier PO and payment workflows, and drive data insights and reporting processes.

  • Cash Application Specialist

    2 weeks ago

    Jaipur, Rajasthan, India beBeeCashApplication Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title:Cash Application SpecialistDescription:We are seeking a highly organized and detail-oriented Cash Application Specialist to join our team. In this role, you will be responsible for the end-to-end process of cash application, ensuring timely and accurate processing of invoices. You will work closely with customers and internal teams to resolve...

  • Financial Manager

    2 weeks ago

    Jaipur, Rajasthan, India beBeeAccounting Full time ₹ 40,00,000 - ₹ 80,00,000

    Accountant PositionWe are seeking a highly skilled Accountant to manage our financial records, perform bookkeeping tasks, and ensure accurate financial reporting.Responsibilities include handling daily bookkeeping in Tally, managing accounts payable and receivable, bank reconciliation, petty cash, and invoice/e-way bill preparation.You will support monthly...

  • Finance Domain Lead

    1 week ago

    Jaipur, Rajasthan, India beBeeOrderToCashDomainExpert Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job Description:">We are seeking a highly skilled professional to join our team as an Order to Cash Domain Expert. In this role, you will be responsible for leading all activities related to cash and billing domain, including client relationship management, operational excellence, and team resource optimization.">As an ideal candidate, you should have a...