Financial Leader

1 day ago


Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Senior Cash Manager Position

We are seeking a highly skilled cash manager to join our organization.

  • Understand financial market instruments, including term loans, commercial paper, and foreign exchange transactions.
  • Liaise with institutions such as banks, investors, mutual funds, and insurance companies.
  • Have a fair understanding of legal documentation and liaise with security trustees, rating agencies, and other intermediaries.

The ideal candidate will have a strong background in finance, accounting, or a related field. They should be able to work effectively in a team environment and possess excellent communication skills.

Responsibilities:

  1. Manage cash flows, investment portfolios, and foreign exchange transactions.
  2. Identify and mitigate financial risks associated with investments and transactions.
  3. Ensure all transactions comply with relevant laws, regulations, and internal policies.

The selected candidate will have the opportunity to work with a dynamic team and contribute to the growth and success of our organization. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply.



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