
Operational Cash Management Specialist
3 days ago
Our team is seeking a skilled Cash Asset Manager to join our ranks. As a key member of our organization, you will be responsible for leading a team in managing cash operations, ensuring the strength and resilience of our firm.
The successful candidate will have a strong capability to analyze complex situations, develop strategic initiatives, and implement effective solutions. Excellent communication skills, with the ability to collaborate effectively across multiple teams and stakeholders, are also essential.
This role requires a strong project management background, with a focus on execution, risk awareness, and delivering results on time. Experience in driving process improvements and operational efficiencies within cash management or related areas is highly desirable.
Key responsibilities will include leading and managing a team, overseeing the monitoring and management of intraday cash positions, ensuring compliance with internal controls and guidelines, and collaborating with Treasury to manage intraday liquidity and funding needs.
If you are a motivated individual with a passion for cash management, we encourage you to apply for this exciting opportunity.
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Cash Management Specialist
18 hours ago
Navi Mumbai, Maharashtra, India beBeeCashManagement Full time ₹ 1,04,000 - ₹ 1,30,878Job Title: Cash Management SpecialistAbout the Role:We are seeking a skilled Cash Management Specialist to join our team. The successful candidate will be responsible for managing the end-to-end cash management function, ensuring accuracy, efficiency, and compliance with financial regulations.Key Responsibilities:Accounts Payable Management: Manage vendor...
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Cash Management Specialist
3 days ago
Mumbai, Maharashtra, India beBeeReceivable Full time ₹ 8,00,000 - ₹ 12,00,000Job Overview">We are seeking a highly skilled Cash Management Specialist to join our team. As a Cash Management Specialist, you will be responsible for managing and overseeing daily cash operations, including receiving payments and disbursing funds.The ideal candidate will have a strong knowledge of accounting principles and practices, excellent...
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Institutional Cash Manager Specialist
3 days ago
Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job Opportunity:Seeking a highly skilled Specialist to join our team as an Institutional Cash Manager.Role Overview:Our cash management services cater to financial institutions, investors and issuers worldwide, offering institutional cash management, trust and agency solutions as well as securities services.This Specialist position supports end-to-end...
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Cash Operations Risk Mitigator
2 days ago
Mumbai, Maharashtra, India beBeeRisk Full time US$ 6,00,000 - US$ 10,00,000Job Title: Cash Operations SpecialistWe are seeking a highly skilled and motivated individual to support the management of cash operations, identify and mitigate risks, and implement innovative solutions to real-world challenges.Main Responsibilities:
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Expert in Managing Cash Requirements
3 days ago
Mumbai, Maharashtra, India beBeeCashManagement Full time ₹ 6,00,000 - ₹ 12,00,000Job Title: Cash Management Specialist We are seeking a highly skilled Cash Management Specialist to join our team in Bangalore. This is an exciting opportunity for individuals with 2-4 years of experience in managing cash requirements, reporting, and reviewing cash balances and transactions.The successful candidate will be responsible for ensuring that the...
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Cash Management Specialist
7 days ago
Navi Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 5,00,000 - ₹ 10,00,000Cash Management SpecialistAbout the Role:This position oversees the entire cash management process, ensuring timely and accurate payments to suppliers.Key Responsibilities:Negotiate payment terms and resolve disputes with suppliersProcess invoices for payment, adhering to organizational policies and proceduresReconcile supplier statements and rectify any...
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Senior Cash Management Specialist
2 days ago
Mumbai, Maharashtra, India beBeeImplementation Full time ₹ 12,00,000 - ₹ 16,00,000Are you a skilled professional looking for a challenging role in client implementation? We are seeking an experienced Client Implementation Specialist to join our team.Job DescriptionThe successful candidate will be responsible for managing client projects, implementing cash management solutions, and working closely with the sales team to understand client...
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Cash Flow Management Specialist
6 hours ago
Mumbai, Maharashtra, India beBeeCashFlow Full time ₹ 15,00,000 - ₹ 1,99,99,999Job Title: Cash Flow Manager Are you a skilled financial professional with expertise in cash flow management and analysis? Do you have a passion for working in a dynamic team environment? If so, we have an exciting opportunity for you! As a Cash Flow Manager, you will play a critical role in managing and optimizing financial flows, ensuring the liquidity...
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Cash Asset Manager
6 days ago
Mumbai, Maharashtra, India beBeeLiquidity Full time ₹ 12,00,000 - ₹ 17,50,000Cash Management Operations LeadAs a key member of our operations team, you will be responsible for managing cash asset management operations, ensuring the firm's liquidity and financial stability.
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Cash Management Specialist
3 days ago
Mumbai, Maharashtra, India beBeeCollection Full time ₹ 9,00,000 - ₹ 12,00,000Job Title:Cash Management Professional">Description:Oversee daily cash operations, including receiving payments and disbursing funds.Develop strategies to minimize bad debt and improve collection efficiency.Collaborate with internal teams to resolve customer complaints related to receivables.Analyze financial data to identify trends and areas for improvement...