Strategic Treasury Specialist

18 hours ago


Madurai, Tamil Nadu, India beBeeCash Full time ₹ 18,00,000 - ₹ 25,00,000
Job Overview

The role of Assistant Treasury Manager is pivotal in the organization's financial ecosystem. As a key member of the Treasury Operations team, this individual will be responsible for overseeing and optimizing the organization's short-term liquidity.

  • Responsibilities include managing cash balances, bank reporting, and maintaining treasury dashboards to ensure timely and accurate cash management.
  • This role also involves preparing detailed cash flow forecasts, conducting variance analysis between projected and actual cash flow statements, and monitoring global financial operations.
  • Key responsibilities also encompass coordinating with banks and global counterparts to reconcile and record activities, ensuring timely wire payments and maintaining accurate records.


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