Cash Management Expert

1 week ago

Aligarh, Uttar Pradesh, India beBeeManager Full time ₹ 15,00,000 - ₹ 25,20,000
Job Title: Assistant Treasury Manager

Summary:

The Assistant Manager will be a key member of the Treasury Operations team, responsible for managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage the organization's bank relationships and overall liquidity.
  • Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Perform bank reconciliations and maintain account records.
Required Skills and Qualifications

• Proven experience in managing a treasury or cash management function.

• Proficiency in financial and cash management principles.

• Strong verbal, written, analytical, and interpersonal skills.

• Advanced computer software skills, particularly with Excel and Google Sheets.

• Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.

• Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.

• Excellent time management and organizational abilities.

• A team player who can effectively communicate and coordinate with multiple departments.

Benefits

An opportunity to work in a dynamic and challenging environment with a focus on professional growth.

Collaboration with a talented team committed to excellence.

Competitive compensation and benefits package.

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