Chief Cash Officer

4 days ago

Alleppey, Kerala, India beBeeLiquidity Full time ₹ 15,00,000 - ₹ 30,00,000

Treasury Manager Job Summary:

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  • This role is focused on ensuring the company's financial stability by managing cash flow, forecasting payment obligations and maintaining liquidity.

Key Responsibilities:

We are looking for a highly skilled professional with experience in financial services, specifically Mutual Funds or Banking. The ideal candidate will be responsible for monitoring company funds, forecasting payment obligations, and ensuring adequate liquidity at all times.

Key Responsibilities:
  • Manage daily treasury operations including cash flow monitoring, fund transfers and bank reconciliations.
  • Monitor and manage the company’s liquidity position to ensure sufficient funds are available for daily operational and payment needs.
  • Coordinate with internal departments for payment planning and forecasting.
  • Maintain strong relationships with banks, financial institutions and mutual fund partners.
  • Optimize returns on surplus funds through short-term investments in accordance with company policy.
  • Track and report on fund utilization, bank balances and investment performance.
  • Ensure compliance with internal controls, treasury policies and regulatory guidelines.
  • Prepare regular treasury reports and dashboards for senior management.

Requirements:

  • A minimum of 2 years relevant experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks or Financial Institutions is mandatory.
  • Strong understanding of financial instruments, cash management and liquidity forecasting.
  • Proficient in MS Excel and financial systems/tools.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities.

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