Senior Cash Management Specialist

7 days ago

Mangalore, Karnataka, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 20,00,000
Cash Management Specialist Opportunity

We are seeking a highly skilled professional to fill the role of Cash Management Specialist. In this position, you will be responsible for managing cash flow and liquidity across various channels.

The ideal candidate will have at least 5 years of experience in transaction banking with a focus on payment products. You will also need expertise in virtual account management, collections, payments/clearing H2H/channel, and special projects/regulatory.

Key Responsibilities:

  • Liquidity Management: Manage cash inflows and outflows across multiple channels to ensure optimal liquidity levels.
  • Virtual Account Management: Oversee the creation, maintenance, and closure of virtual accounts to facilitate efficient cash management.
  • Collectorships/Collections: Work closely with customers to resolve outstanding balances and ensure timely collections.
  • Payments/Clearing H2H/Channel: Process payments, settlements, and clearing activities to maintain smooth cash flows.
  • Special Projects/Regulatory: Develop and implement regulatory compliance solutions to minimize risk exposure.

Required Skills:

  • Domain experience in corporate banking web-based and mobile platforms.
  • Exposure to accounts, deposits, payments, bulk file upload functions across the global transaction banking portfolio.
  • Knowledge of GCC payment gateways.
  • Familiarity with functional testing – manual, automation (value addition).

This is an excellent opportunity for a skilled professional to make a meaningful contribution to our team's success.

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