Treasury Financial Specialist

2 days ago

Anand, Gujarat, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title: Assistant Treasury Manager

We are seeking a highly skilled and experienced individual to join our team as an Assistant Treasury Manager. This is an exciting opportunity for someone who is passionate about managing and optimizing the organization's short-term liquidity.

The successful candidate will be responsible for performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards. They will also prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.

In addition, the Assistant Treasury Manager will monitor and manage the organization's bank relationships and overall liquidity. They will oversee and manage the organization's debt schedule, ensuring all obligations are met on time. The role also involves coordinating with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.

Key Responsibilities:

  • Cash Management:
  • 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.
  • Collaboration:
  • Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

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.

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