
Senior Cash Management Specialist
6 days ago
Job Role Overview
As a key member of the treasury operations team, this role supports the Treasury Head in managing cash flow, banking relationships and credit arrangements.
- Assist in cash management, banking operations and forex risk mitigation strategies.
- Develop and maintain strong relationships with financial institutions and wealth advisors.
- Prepare and monitor company cash forecasts and cash flows.
- Responsible for audits, including statutory and internal audits.
- Coordinate with wealth management teams to maximize returns on investments.
This is an exciting opportunity to drive digitization and implement innovative solutions across the Order-to-Cash (O2C) and Procure-to-Pay (P2P) processes.
-
Cash Flow Manager
5 days ago
Vizag, Andhra Pradesh, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000Job Title: Treasury ManagerThe primary goal of this role is to ensure effective management of the company's treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.As a key member of the finance team, you will be responsible for maintaining a strong understanding of financial instruments, cash management, and liquidity...
-
Vizag, Andhra Pradesh, India beBeeCashManagement Full time ₹ 8,00,000 - ₹ 12,00,000Cash management encompasses the efficient circulation of cash within an organization, involving the administration of cash requirements, reporting, and reviewing cash balances.Effective analytical and problem-solving skills are necessary to reconcile discrepancies between custody and local systems.The ideal candidate will possess a minimum of 2-4 years of...
-
Senior SAP Order-to-Cash Business Process Expert
15 hours ago
Vizag, Andhra Pradesh, India beBeeSpecialist Full time ₹ 1,40,00,000 - ₹ 2,02,00,000About Our Expert Team:The Senior SAP Order-to-Cash Analyst is a crucial member of our team, responsible for implementing and supporting the SAP S4 Fashion Solution for individual order-to-cash processes within global implementations.Key Responsibilities:We are looking for someone to define and configure key processes that drive order-to-cash solutions,...
-
Senior Asset Management Specialist
5 days ago
Vizag, Andhra Pradesh, India beBeeAssetManagement Full time ₹ 1,50,00,000 - ₹ 2,00,00,000We are currently looking for a seasoned professional to fill the role of Senior Analyst/Team Leader/Asset Management Manager. If you possess 6+ years of experience in Asset Management Analysis, we would love to learn more about your qualifications and discuss how you can contribute to our team.Shift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Senior...
-
Careers in Senior Portfolio Management
4 days ago
Vizag, Andhra Pradesh, India beBeePortfolio Full time ₹ 1,04,000 - ₹ 1,30,878Job Title:Senior Portfolio ManagerJob Description:The ideal candidate will have a proven track record of managing multiple loan portfolios, ensuring timely disbursements and recoveries. Core Responsibilities include:Managing existing loans to ensure minimal delinquency and optimal cash flow.Identifying new business opportunities and recommending suitable...
-
Senior Treasury Associate
6 days ago
Vizag, Andhra Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 16,00,000Job Title: Senior Treasury Associate">Description:">As a Senior Treasury Associate, you will play a key role in managing cash operations and treasury functions with accuracy and timeliness.">Key Responsibilities:">• Manage cash operations and treasury processes with precision and efficiency.">• Monitor daily cash positions and reconcile with bank...
-
Senior Financial Systems Specialist
17 hours ago
Vizag, Andhra Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job DescriptionKPMG entities in India provide professional services to clients across sectors.We offer rapid, performance-based, industry-focused, and technology-enabled services, reflecting a shared knowledge of global and local industries.Our team is looking for an experienced Treasury Management System (TMS/TRM) specialist to support our clients in...
-
Senior Proposal Development Specialist
5 days ago
Vizag, Andhra Pradesh, India beBeeProposal Full time ₹ 5,00,000 - ₹ 10,00,000Senior Proposal Development SpecialistWe are seeking a skilled Senior Proposal Development Specialist to drive our proposal management process forward. The ideal candidate will have a proven track record of developing and submitting high-quality proposals that meet client needs.">Strong analytical skills, with the ability to analyze complex data and develop...
-
Senior Contract Specialist
5 days ago
Vizag, Andhra Pradesh, India beBeeContract Full time ₹ 16,75,158 - ₹ 24,36,391Senior Contract SpecialistWe are seeking a highly experienced Senior Contract Specialist to lead and manage contract-related aspects of transaction advisory assignments.The ideal candidate will bring deep expertise in negotiation, contract drafting, and review, with a strong understanding of legal structures and regulatory frameworks.About the Role:Lead and...
-
SAP L2C Specialist
7 days ago
Vizag, Andhra Pradesh, India beBeeLeadToCash Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job Opportunity: Lead-to-Cash SpecialistJob Description:We are seeking a highly skilled Lead-to-Cash Specialist to join our team. The successful candidate will be responsible for analyzing and documenting business requirements related to the Lead-to-Cash process, as well as translating them into configuration and corresponding documentation.The ideal...