Cash Flow Management Professional

3 days ago

Nagpur, Maharashtra, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 21,00,000

Assistant Treasury Manager Job Summary:

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We are seeking an experienced treasury professional to manage and optimize our organization's short-term liquidity. The successful candidate will be responsible for managing daily cash balances, bank reporting, and maintaining treasury dashboards.

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  • Manage cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage bank relationships and overall liquidity.
  • Oversee debt schedule and ensure all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Perform bank reconciliations and maintain account records.
  • Collaborate with Finance and Operations teams to gather data for cash forecasting and facilitate banking transactions and approvals.
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Requirements and Qualifications:

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  • Proven experience in 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.
  • Interest in process improvement, focusing on Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.
  • A team player who can communicate and coordinate with multiple departments.
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About the Role:

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This is a unique opportunity to join our finance team as an Assistant Treasury Manager. As a key member of the team, you will play a vital role in managing our organization's cash flows and ensuring seamless financial operations.

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