Cash Management Specialist

3 days ago


Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,30,00,000

Job Title: Financial Operations Specialist

Reporting to: Manager / AVP Treasury

Key Responsibilities:

  • Cash Management: Execute daily cash management tasks, including monitoring cash balances and bank reporting.
  • Cash Flow Forecasting: Prepare comprehensive cash flow forecasts and analyze variance between projected and actual cash flow statements.
  • Liquidity Management: Monitor and manage the organization's bank relationships and overall liquidity.
  • Debt Schedule Management: Oversee the organization's debt schedule, ensuring timely obligation fulfillment.
  • Global Coordination: Collaborate with global counterparts and banks to reconcile and record activities, facilitating accurate and timely wire payments.
  • Bank Reconciliation: Perform bank reconciliations and maintain account records.
  • Data Analysis: Work with the Finance team to gather data for cash forecasting and facilitate banking transactions and approvals.

Skills and Qualifications:

  • Treasury Experience: Proven experience in managing treasury or cash management functions.
  • Financial Knowledge: Strong proficiency in financial principles.
  • Communication Skills: Excellent verbal, written, analytical, and interpersonal skills.
  • Computer Software Skills: Advanced computer software skills, particularly with Excel.
  • Confidentiality: Ability to handle sensitive information appropriately.
  • Process Improvement: Interest in process improvement, focusing on defining SOPs and increasing process efficiencies.
  • Time Management: Strong time management and organizational abilities.
  • Teamwork: Effective communication and coordination with multiple departments.


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