Cash Management Specialist

2 days ago

Bengaluru, Karnataka, India beBeeCareer Full time £ 60,000 - £ 90,000

Job Title: Cash Management Specialist

">

Key Responsibilities:

">
  • ">
  • Support the delivery of day-to-day operational support in cash management and cash flow forecasting.">
  • Process Treasury payments, including FX deals, MMF investments, RCF and bond debt repayments, etc., by settling payments made via SWIFT and inputting payments in banking platforms when required.">
  • Confirm Treasury deals within and outside of TMS, as applicable.">
  • Assist with any ad hoc queries.">
">

Cash Flow Forecasting:

">

Support daily cash positioning by working with Front Office on any cash management settlement, unexpected payments and receipts.

">

Treasury IT Infrastructure:

">
  • ">
  • Handle customer issues.">
  • Input relevant static data into Integrity.">
  • Support the resolution of Integrity systems issues, e.g., SWIFT connectivity at an appropriate level of critical issues.">
  • Support the administration of the SWIFT bureau, ECHOS.">
  • Support the Bank fee analysis.">
  • Support the implementation and upgrades to Treasury technology, TMS, banking, dealing, to ensure maximum straight-through-processing.">
">

Required Skills and Qualifications:

">
  • ">
  • Work collectively with the wider Treasury team and other collaborators, e.g., Cash Operations, AP, AR.">
  • Prioritize tasks according to Treasury and business priorities.">
  • Strong Computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint.">
  • Excellent listening and Interpersonal and social skills.">
  • Attention to detail, analytical skills, and desire to improve ways of working in the team.">
  • Must be control focused, ability to multi-task and work under tight schedule.">
  • Bachelor, Master, MBA degree preferably in finance, accounting, business or equivalent work experience.">
  • 5-6 years work experience in Treasury Operations or banking field preferred.">
">

Benefits:

">

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

">

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law.

">

Conforming with applicable law, we can reasonably accommodate applicants and employees religious practices and beliefs as well as mental health or physical disability needs.

  • Cash Management Specialist

    2 days ago

    Bengaluru, Karnataka, India beBeeFinance Full time ₹ 10,15,000 - ₹ 15,15,000

    Job Title: Cash Management SpecialistCash management is a critical function in any organization, responsible for managing cash requirements, reporting, and reviewing cash balances and transactions to ensure timely updates for the investment team and cash desks.The ideal candidate will have a minimum 1-2 years of experience in cash management, with a strong...

  • Cash Application Specialist

    2 days ago

    Bengaluru, Karnataka, India beBeeCashApplication Full time US$ 80,000 - US$ 1,20,000

    Job Title: Cash Application SpecialistWe are seeking a skilled Cash Application Specialist to join our team. In this role, you will be responsible for managing cash inflows and outflows, ensuring accurate and timely processing of payments, and maintaining strong relationships with internal stakeholders.

  • Effective Cash Manager Required

    1 day ago

    Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 10,00,000 - ₹ 15,00,000

    We are seeking a highly skilled Cash Management Specialist to join our team.Job DescriptionThe ideal candidate will have experience in cash reconciliations, foreign exchange concepts, and trade lifecycle management. They will be responsible for managing cash requirements, reporting on cash balances and transactions, reconciling cash accounts, and identifying...

  • Financial Expert for Cash Management

    2 days ago

    Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Cash Management Process SpecialistAs a key member of our team, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.You will work closely with investment teams and cash desks to ensure timely updates on cash requirements.Review and reconcile cash balances and transactions to ensure accuracy and...

  • Cash Flow Specialist

    2 days ago

    Bengaluru, Karnataka, India beBeeCashflow Full time ₹ 30,00,000 - ₹ 40,00,000

    About Us:We are a vibrant house of brands, proudly managing various products across multiple marketplaces and through our dedicated e-commerce platform.Job Title: Cash Flow SpecialistThis role is responsible for ensuring the end-to-end order lifecycle, analyzing marketplace performance, and resolving disputes with multiple platforms and logistic...

  • Specialist - Cash Collections

    1 week ago

    Bengaluru, Karnataka, India beBeeCashApplications Full time US$ 40,000 - US$ 80,000

    Cash Applications SpecialistWe are seeking a highly skilled Cash Applications Specialist to join our team.Job Description:The Cash Applications Specialist will be responsible for performing end-to-end cash application activities for AECOM entities on specified regions. This includes following established policies, procedures, and management guidance. The...

  • Cash Management Specialist

    7 days ago

    Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 99,99,900

    The role of Treasury Administrator plays a vital part in the company's treasury operations.Job SummaryThis position supports the daily administration of cash management, including monthly reporting for cash flow forecasting and ongoing banking compliance.Cross-functional collaboration is essential to partner with internal and external stakeholders.Key...

  • Senior Cash Management Specialist

    1 day ago

    Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 15,50,000 - ₹ 22,45,000

    Job Title: Assistant Manager TreasuryA key member of the Treasury Operations team, responsible for managing and optimizing short-term liquidity.Accurate and timely cash management and global financial operations support are critical to this role.Responsibilities include:Cash management tasks such as monitoring balances, bank reporting, and maintaining...

  • Strategic Cash Manager

    2 days ago

    Bengaluru, Karnataka, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Senior Treasury ManagerThe Senior Treasury Manager will be responsible for overseeing the organization's treasury functions, ensuring optimal management of cash, liquidity, financial risks, and funding strategies to support strategic objectives.Key Responsibilities:Liquidity & Cash Flow Management:Manage liquidity and cash flow on a daily, weekly, and...

  • Senior Cash Management Specialist

    1 day ago

    Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 11,34,000 - ₹ 15,12,000

    Job OpportunityThe ideal candidate will be responsible for assisting the Manager in achieving exceptional service quality by meeting and exceeding service standards for cash management operations, encompassing pre-processing, processing, payment, and clearing.Key ResponsibilitiesTo discharge operational duties of the cash management operations as instructed...