Chief Financial Liquidity Specialist

1 week ago


Pushkar, Rajasthan, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Job Title: Assistant Treasury Manager

The Treasury Operations team is seeking a skilled professional to manage and optimize the organization's short-term liquidity.

This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage the organization's bank relationships and overall liquidity.
  • Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.

Key Requirements:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately, including maintaining regulatory compliance and audit trails.

About the Opportunity:

We are a leading business process automation company, combining industry-leading enterprise software and services with decades of experience.

Our solutions are deployed across various industries to support mission-critical environments.



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