Strategic Cash Manager

6 days ago

Chennai Delhi Bengaluru Bangalore, India beBeePaymentLifecycleManager Full time ₹ 15,00,000 - ₹ 28,00,000
As a professional in Payment Lifecycle Management, you will play a crucial role in ensuring the smooth operation of cash management processes within APAC Operations.

Key responsibilities for this position include managing electronic and manual payments processing, ecommerce payments, import invoice processing, FX payments, query and escalation management. Additionally, you will be responsible for understanding key metrics and risk components, and manage your team to meet financial goals and objectives set by senior leadership.

Through strong partnerships with business, operations, and technology counterparts, you will work on various KPI and KRI deliverables that drive business growth and improvement. As an expert in payment lifecycle management, you will have the opportunity to showcase your skills and experience in managing complex processes and driving results.

Job Responsibilities
  • Manage overall KPI's and KRI's of processes.
  • Handle projects independently and make strategic decisions.
  • Be responsible for overall management and oversight of APAC processes handled by GCC.
  • Be responsible for team performance; provide training and feedback.
  • Exhibit full knowledge and thorough understanding of payments lifecycle payments processing.
  • Keep abreast of new technologies and applications, and their implications for assigned area.
  • Recognize and drive regional improvement opportunities arising from local/global situations.
  • Ensure all operation procedures are in compliance with industry and legal regulatory rules and guidelines both locally and globally.
  • Build exceptional relationships with business partners and stakeholders. Ensure implementation of best practices across the assigned branches.


Required Qualifications, Skills, and Capabilities
  • Minimum 10 years cash operations/product experience with a reputable bank or GCC.
  • Understanding of and experience in payment systems, Swift, clearing, Nostro recon etc.
  • Client-focused mindset.
  • Knowledge of various aspects of international payment processing operations.
  • Working/Expert Knowledge of SWIFTS international payment conventions practices is a must.
  • Excellent communication and presentation skills across various stakeholders and senior management.
  • Intermediate/Advanced experience using Microsoft Office, including Excel and PowerPoint.
  • Excellent analytical and logical thinking to understand and analyze complex business processes.
  • Strong organizational and prioritization skills, detail-oriented, and strong interpersonal skills.
  • Fluent written and oral communication skills in English.


Preferred Qualifications, Skills, and Capabilities
  • Candidates with exposure to APAC market would be preferred.

  • Strategic Cash Manager

    2 weeks 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...

  • Strategic Cash Manager

    2 weeks ago

    Delhi, Delhi, India beBeeSpecialist Full time ₹ 17,50,000 - ₹ 21,50,000

    Job Title: Cash Management SpecialistReporting to: Senior Manager / Director of Treasury8+ years of experience in treasury and cash management activities.Graduate or Post Graduate with relevant experience in treasury and cash management activities.The Cash Management Specialist will be a key member of the Treasury Operations team, responsible for managing...

  • Tester Cash Management

    15 hours ago

    bangalore, India LanceSoft, Inc. Full time

    We have an immediate opportunity for "Tester Cash Management" with our client. Interested candidates send me your CV to Nazreen.Muhamed@lancesoft.comTitle: Tester Cash ManagementLocation: India RemoteDuration: 4 MonthsNeed Testers with below specialtiesLiquidity Management, Virtual Account Management, Collections, Payments/ Clearing H2H/Channel , Special...

  • Order to Cash Strategic Leader

    1 week ago

    Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Order to Cash Strategic LeaderWe are seeking an experienced leader to drive efficient and effective cash application, cash collection, and cash flow management processes.Candidates with a strong track record of leading high-performing teams and driving process improvements in OTC operations will thrive in this role.The ideal candidate will possess...

  • Treasury Cash Manager

    2 days ago

    Bengaluru, Karnataka, India beBeeCash Full time ₹ 15,00,000 - ₹ 25,00,000

    Cash Management: The Art of Optimizing LiquidityOur Treasury Lead is responsible for managing daily cash positions, ensuring optimal liquidity levels to meet operational needs while maximizing returns on excess cash.Banking Relationships: Navigating Favorable TermsThe successful candidate will develop and maintain relationships with banks and financial...

  • Cash Management Leader

    3 days ago

    Chennai, Tamil Nadu, India beBeeLeader Full time US$ 80,000 - US$ 1,20,000

    Job SummaryThis role requires a professional with exceptional leadership skills and experience in managing complex operations. The ideal candidate will have a proven track record of success in ensuring consistent delivery of high-quality services to customers.Manage daily operations to achieve service quality by meeting/exceeding service standards and...

  • Senior Project Manager

    7 days ago

    Chennai, Bengaluru / Bangalore, Delhi, India beBeeProject Full time ₹ 5,00,000 - ₹ 8,00,000

    Senior Project Manager - Cash Management and Payments SystemsWe are seeking an experienced Senior Project Manager to lead the implementation of cash management and payments systems, covering corporate and FI payments, CASA solutions, and real-time payments. The ideal candidate will have experience in corporate banking, payments technology, and cash...

  • Cash Management Specialist

    2 days ago

    Chennai, Tamil Nadu, India beBeeAnalytical Full time ₹ 13,00,000 - ₹ 17,00,000

    Senior Business Analyst in Cash ManagementAs a key member of our team, you will play a pivotal role in the development and implementation of strategic initiatives within the Cash Management domain. You will be responsible for analyzing complex business problems, identifying opportunities for growth, and developing solutions that drive results.Core...

  • Cash Operations Specialist

    2 weeks ago

    Chennai, Delhi, Bengaluru / Bangalore, India beBeeSpecialist Full time US$ 90,000 - US$ 1,20,000

    Job Title: Cash Operations SpecialistWe are seeking a skilled Cash Operations Specialist to join our team.Key Responsibilities:Manage Day-to-Day OperationsProcess Electronic and Manual PaymentsHandle Ecommerce Payments and Import InvoicesManage FX Payments and QueriesAnalyze Key Metrics and Manage the TeamOur ideal candidate will have excellent communication...

  • Cash Management Specialist

    1 week ago

    Delhi, Delhi, India beBeeFinance Full time ₹ 1,25,04,000 - ₹ 1,51,16,000

    Oracle Finance ConsultantWe are seeking a highly skilled Oracle Finance Consultant with extensive experience in Cash Management. The ideal candidate will have over 5 years of dedicated experience in implementing and configuring Oracle Cloud Cash Management modules.Main Responsibilities:Lead and participate in the implementation of Oracle Cloud Cash...