Cash Management Expert Wanted

3 days ago


Dombivli, Maharashtra, India beBeeCashManagement Full time ₹ 12,00,000 - ₹ 15,00,000

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
Requirements:
  • 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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