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Chief Cash Manager

2 weeks ago

Nellore, Andhra Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 22,50,000

As a key member of our organization, we are seeking a highly skilled professional to manage cash flow forecasting and financial statement analysis. This role requires strong knowledge of treasury best practices, including financial regulations and compliance requirements.

Cash and Liquidity Management
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Manage daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.

The ideal candidate will have proficiency in treasury management systems (TMSs) and strong Excel skills. They should also be able to drive automation and technology integration to streamline treasury processes.

Required Skills and Qualifications
  • Strong knowledge of financial modelling
  • Familiarity with Business Intelligence tools for reporting and analysis

Key Responsibilities: Cash Flow Forecasting, Financial Statement Analysis, Treasury Best Practices, Liquidity Management, Electronic Cash Receipt and Disbursement, Daily Cash Positioning, Bank Reporting, Automation, Technology Integration, Treasury Management Systems, Excel Skills, Financial Modelling, Business Intelligence Tools