Bangalore Cash Management Job

2 days ago


Surat, Gujarat, India beBeeCashManagement Full time ₹ 9,00,000 - ₹ 12,00,000

Cash Management Jobs in Bangalore

About the Role

We are seeking a skilled Process Specialist to join our team in Bangalore. This role will involve managing cash requirements, reporting, and reviewing cash balances and transactions related activities.

  • Manage cash requirements, report, and review cash balances and transactions.
  • Ensure timely updates for stakeholders and teams.

The ideal candidate should have a minimum of 2-4 years of experience in cash management, with expertise in cash reconciliations, FX concepts, trade life cycle, and banking operations.

Responsibilities

Main Responsibilities:

  1. Manage cash requirements, report, and review cash balances and transactions.
  2. Ensure timely updates for stakeholders and teams.

Additional Responsibilities:

  • Conduct research on breaks and correct cash balances or transactions.
  • Develop good knowledge of trade life cycle and banking operations concepts.
Requirements

Key Requirements:

  1. Minimum 2-4 years of experience in cash management.
  2. Expertise in cash reconciliations process (Custody vs Local systems).
  3. Strong knowledge of FX-related concepts and its usage.
  4. Good knowledge of trade life cycle and banking operations.

Preferred Qualifications:

  • Bachelor's degree in business, finance, or math-related field.
  • Excellent communication skills and MS Office proficiency.
Work Details

Location: Bangalore

Job Level: 3A

Shift Timings: Flexible to work with any shift

Experience: 2Yr to 4Yrs

Notice Period: Immediate Joiners to 15 Days



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