Chief Cash Optimization Specialist

24 hours ago

Solapur, Maharashtra, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,50,00,000
Job Description

The Assistant Treasury Manager will be a key member of the Treasury Operations team, responsible for managing and optimizing the organization’s short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

This individual will perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards. They will also prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.

In addition, they will monitor and manage the organization’s bank relationships and overall liquidity. They will oversee and manage the organization’s debt schedule, ensuring all obligations are met on time.

They will coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments. They will also perform bank reconciliations and maintain account records.

Required Skills and Qualifications
  • 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 SOX and audit trails.
  • Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.
Benefits
  • Opportunity to work in a dynamic and challenging environment with a focus on professional growth.
  • Collaboration with a talented team committed to excellence.
  • Competitive compensation and benefits package.

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