
Cash Management Expert Wanted
3 days ago
We are looking for a skilled Process Specialist to manage cash requirements, reporting, and reviewing cash balances and transactions.
Key Responsibilities:- Manage cash requirements, reporting, and reviewing cash balances and transactions
- Evaluate the investment team and cash desks to ensure they are updated promptly with available cash and its future projections
- Analyze cash reconciliations processes (Custody vs Local systems) with international Investment Banking Operations, TD/SD Concepts, Corp Actions
- Research on discrepancies and correct cash balances or transactions
- Demonstrate knowledge of trade life cycle, Investment Banking operations concepts, and FX Related concepts
- Minimum 2-4 years of experience in Cash Management
- Valid experience in Cash reconciliations process (Custody vs Local systems) with any international Investment Banking Operations, TD/SD Concepts, Corp Actions
- Demonstrate expertise in trade life cycle, Investment Banking operations concepts, and FX Related concepts
- Strong communication skills and MS Office Skills
- Ready to work flexible shifts
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SAP Lead to Cash Process Expert
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Cash Management Specialist
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Cash Management Specialist
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Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 13,00,000 - ₹ 17,00,000Job Role Summary:Senior Process AssociateThis position is responsible for overseeing the management of cash operations and treasury functions.The ideal candidate should possess strong analytical skills, excellent communication abilities, and a good understanding of financial management practices.
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Cash Collection Specialist
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