Cash Management Specialist

1 day ago


Navi Mumbai, Maharashtra, India beBeeCashManagement Full time ₹ 1,04,000 - ₹ 1,30,878

Job Title: Cash Management Specialist

About the Role:

We are seeking a skilled Cash Management Specialist to join our team. The successful candidate will be responsible for managing the end-to-end cash management function, ensuring accuracy, efficiency, and compliance with financial regulations.

Key Responsibilities:
  • Accounts Payable Management: Manage vendor invoices from receipt to payment, ensuring proper coding and authorization.
  • Compliance & Standards: Ensure all cash management operations comply with relevant financial regulations.
  • Cash Disbursements: Oversee the accurate and timely disbursement of payments to vendors, optimizing cash flow.
  • Vendor Management: Manage vendor relationships, handling inquiries and resolving discrepancies.
  • Reconciliations: Perform regular reconciliations of cash ledgers with general ledger and vendor statements.
  • Audit Support: Assist in internal and external audits by providing necessary documentation and explanations.
Requirements:
  • Proficiency in Managing Accounts Payable Operations: Strong understanding and experience in managing accounts payable operations.
  • Compliance with Financial Regulations: Knowledge of relevant financial regulations and ability to ensure compliance.
  • Cash Management Skills: Experience in managing cash disbursements and optimizing cash flow.
  • Strong Communication Skills: Excellent analytical, problem-solving, and communication skills.


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