Senior Cash Manager

2 days ago


Salem, Tamil Nadu, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 2,00,00,000

We are seeking a highly skilled Treasury Manager to join our team in managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.

  • Key Responsibilities:
  • Cash Management: Perform daily tasks including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Cash Flow Forecasting: Prepare detailed forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Liquidity Management: Monitor and manage the organization's bank relationships and overall liquidity.
  • Debt Schedule: Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  • Banking Activities: Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Account Reconciliation: Perform bank reconciliations and maintain account records.
  • Team Collaboration: Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

Requirements

  • A minimum of 7 years of experience in Treasury & Banking activities.
  • A graduate or postgraduate degree with relevant experience in Treasury & Banking activities.
  • Proven experience in managing a 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.
  • The ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
  • A strong interest in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.
  • A team player who can effectively communicate and coordinate with multiple departments.


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