Chief Financial Administrator

2 weeks ago


Amrāvati, Maharashtra, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 18,00,000
Job Summary

The Assistant Treasury Manager will play a pivotal role in the Treasury Operations team, overseeing cash management and optimizing short-term liquidity.

Key Responsibilities:
  • Monitor and manage cash balances, bank reporting, and treasury dashboards on a daily basis.
  • Prepare detailed cash flow forecasts and analyze variances between projected and actual statements.
  • Oversee debt schedules to ensure timely obligations are met.
  • Coordinate with global counterparts and banks to reconcile activities and record wire payments accurately.
Requirements:
  • Proven experience in managing treasury or cash management functions.
  • Proficiency in financial and cash management principles.
  • Strong analytical, interpersonal, and communication skills.
  • Advanced computer software skills, particularly in Excel and Google Sheets.
  • Ability to handle sensitive information appropriately, maintaining data integrity.
  • Interest in process improvement through SOPs and increased efficiencies.
About Our Organization:

We are a global leader in business process automation, providing industry-leading solutions across banking, healthcare, insurance, and other industries.



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