Cash Flow Strategist

2 days ago

Mumbai, Maharashtra, India beBeePayment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Key Payment Operations Role

This position is focused on providing strategic support to our team in a fast-paced environment.

Job Overview

The selected candidate will play a key role in ensuring the smooth operation of our payment processes, working closely with cross-functional teams to identify and mitigate risks, and drive process improvements.

Responsibilities:
  • Support the team within a 24/7 shifting schedule to meet service expectations, focusing on client experience and risk management.
  • Monitor and manage intraday cash position across nostro accounts to ensure adequate liquidity.
  • Execute fund transfers between internal and external nostro accounts in compliance with internal controls, guidelines, and cut-off times. Perform daily reconciliations, investigate discrepancies, and follow up to resolve cash breaks in coordination with internal teams.
  • Collaborate with Treasury to manage intraday liquidity and funding needs. Monitor clearing queues and payment processing systems to ensure timely settlements and constant connectivity.
  • Act as a first responder to operational issues, applying analytical thinking and structured problem-solving to resolve payment delays, unmatched items, or incorrect postings.
  • Support timely funding decisions and cash forecasting by analyzing line of business inflow and outflows. Participate in regression testing and implementation of system enhancements related to cash processing.
  • Support business continuity plans and contribute to process improvement or automation initiatives. Collaborate with team members and global managers to simplify and enhance existing business processes.
Required Qualifications, Skills and Capabilities:
  • Strong analytical mindset with the ability to analyze data, identify root causes, and suggest effective solutions under time constraints.
  • High level of accuracy and attention to detail, especially in high-pressure environments.
  • Excellent communication and collaboration skills across multiple teams and stakeholders.

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