
Cash Flow Specialist
1 day ago
As a key team member, the Treasury Analyst will play a pivotal role in managing daily cash flow and optimizing fund utilization across various projects.
- Cash Management: Oversee daily cash flow activities, ensuring timely investment of surplus funds into short-term debt mutual funds and fixed deposits.
- Capital Expenditure (Capex) Financing: Facilitate the issuance of Capex Letters of Credit (LCs) and manage Buyer's Credit / Supplier's Credit arrangements to meet business needs.
- Treasury Accounting: Ensure accurate and up-to-date records of advance payments and Performance Bank Guarantees (BG) received from vendors/BG issued to third parties.
- Inter-Corporate Deposit (ICD) Management: Manage ICD issuance, limit monitoring, and documentation to optimize working capital.
- Forex Hedging: Lead forex hedging activities, including bank documentation, to minimize exposure risks.
- KYC Compliance: Drive digital initiatives, such as automation of transactions, while maintaining strong relationships with banks.
- Audit Support: Timely submission of treasury-related details and response to audit queries to ensure compliance.
- Treasury MIS Reporting: Prepare monthly Treasury Management Information System (MIS) reports, including loans, interest payments, short-term investments, and hedging exposures.
- New Project Financing: Collaborate with internal teams for efficient treasury operations and support new project financing activities.
- Excellent analytical and problem-solving skills
- Strong knowledge of treasury operations and risk management
- Ability to work under pressure and meet deadlines
- Good communication and interpersonal skills
- Competitive salary and benefits package
- Opportunities for career growth and professional development
- Collaborative and dynamic work environment
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Accountant and Cash Flow Specialist
1 day ago
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Financial Cash Flow Manager
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Madurai, Tamil Nadu, India beBeeCashManager Full time ₹ 1,04,000 - ₹ 1,30,878Job TitleBranch Receivable OfficerJob DescriptionManage the branch's cash flow by ensuring timely payments and minimizing bad debts.Develop strategies to improve financial performance and reduce receivables.Collaborate with internal teams to resolve outstanding issues and enhance customer satisfaction.Monitor and report on financial metrics, providing...
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Cash Management Specialist
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Financial Cash Manager
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Cash Management Expert
1 day ago
Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 20,00,000Job OverviewThe Treasury Specialist will be responsible for overseeing the organization's cash management, foreign exchange risk, and investment strategies. This role requires a strong background in corporate treasury operations, financial analysis, and stakeholder management.
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Flow Chemistry Specialist
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Madurai, Tamil Nadu, India beBeeProcessDesignEngineer Full time ₹ 12,00,000 - ₹ 15,00,000Process Design EngineerWe are seeking a Process Design Engineer to support our cutting-edge manufacturing line. This role is responsible for developing and optimizing flow chemistry and batch processes, performing process design calculations, and preparing engineering deliverables.Key Responsibilities:Develop and optimize flow chemistry and batch processes...
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Senior Financial Operations Specialist
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Madurai, Tamil Nadu, India beBeeFinancial Full time ₹ 70,00,000 - ₹ 90,00,000Job Opportunity:We are seeking a seasoned Financial Operations Specialist to manage our finance and accounting activities. This mid-level position involves overseeing daily finance operations, preparing accurate financial reports, monitoring cash flow, and ensuring compliance with tax laws.Key Responsibilities:Manage day-to-day accounting operations,...
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Senior Financial Analyst
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Madurai, Tamil Nadu, India beBeeFinancial Full time ₹ 1,20,00,000 - ₹ 2,00,00,000About this Role:The Finance Specialist will play a crucial part in accounting, focusing on financial planning, budgeting and financial reporting. This role involves analyzing financial data, monitoring cash flow, and ensuring compliance with Generally Accepted Accounting Principles (GAAP).Key Responsibilities:Develop and implement financial strategies...
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Financial Management Specialist
1 day ago
Madurai, Tamil Nadu, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000Financial Management SpecialistWe are seeking a highly skilled Financial Management Specialist to join our team. As a key member of our financial operations, you will be responsible for managing our financial transactions, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Manage all financial accounts, including cash...